Hedge Fund - Berry Street Capital

Spdr S & P 500 Etf Trust (SPY) PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $409.66
2 2022 - Q1 (2022-03-31) $101,619 11.51% 225,000 $445.21
3 2021 - Q4 (2021-12-31) $47,496 4.89% 100,000 $459.08
4 2021 - Q2 (2021-06-30) $0 0% 0 $417.40
5 2021 - Q1 (2021-03-31) $49,541 5.44% 125,000 $385.64
6 2020 - Q4 (2020-12-31) $93,470 11.98% 250,000 $354.77

The displayed share prices are average quarterly stock market prices.