Hedge Fund - Berry Street Capital
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 | 2023 - Q3 (2023-09-30) | $10,687,000 | 3.13% | 25,000 | $444.77 |
| 2 | 2023 - Q2 (2023-06-30) | $60,951,000 | 11.31% | 137,500 | $419.68 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 4 | 2022 - Q3 (2022-09-30) | $42,862,000 | 9.51% | 120,000 | $397.13 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 6 | 2022 - Q1 (2022-03-31) | $101,619,000 | 11.51% | 225,000 | $445.21 |
| 7 | 2021 - Q4 (2021-12-31) | $47,496,000 | 4.89% | 100,000 | $459.08 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 9 | 2021 - Q1 (2021-03-31) | $49,541,000 | 5.44% | 125,000 | $385.64 |
| 10 | 2020 - Q4 (2020-12-31) | $93,470,000 | 11.98% | 250,000 | $354.77 |
The displayed share prices are average quarterly stock market prices.