Hedge Fund - Atreides 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 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 2 | 2022 - Q3 (2022-09-30) | $991,175,000 | 26.06% | 2,775,000 | $397.13 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 4 | 2021 - Q2 (2021-06-30) | $1,241,374,000 | 22.17% | 2,900,000 | $417.40 |
| 5 | 2021 - Q1 (2021-03-31) | $673,761,000 | 15.19% | 1,700,000 | $385.64 |
| 6 | 2020 - Q4 (2020-12-31) | $530,162,000 | 23.25% | 1,418,000 | $354.77 |
| 7 | 2020 - Q3 (2020-09-30) | $104,486,000 | 9.87% | 312,000 | $331.41 |
The displayed share prices are average quarterly stock market prices.