Hedge Fund - Aquilo Capital Management
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $589.16 |
| 2 | 2024 - Q3 (2024-09-30) | $43,032,000 | 32.63% | 75,000 | $552.93 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 4 | 2022 - Q1 (2022-03-31) | $158,074,000 | 23.23% | 350,000 | $445.21 |
| 5 | 2021 - Q4 (2021-12-31) | $474,960,000 | 53.86% | 1,000,000 | $459.08 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 7 | 2021 - Q1 (2021-03-31) | $118,899,000 | 21.48% | 300,000 | $385.64 |
The displayed share prices are average quarterly stock market prices.
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