Hedge Fund - Black-and-White 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 | 2021 - Q2 (2021-06-30) | $85,612,000 | 8.85% | 200,000 | $417.40 |
| 2 | 2021 - Q1 (2021-03-31) | $198,165,000 | 12.86% | 500,000 | $385.64 |
| 3 | 2020 - Q4 (2020-12-31) | $74,776,000 | 6.22% | 200,000 | $354.77 |
| 4 | 2020 - Q3 (2020-09-30) | $100,467,000 | 10.74% | 300,000 | $331.41 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 6 | 2020 - Q1 (2020-03-31) | $90,213,000 | 7.57% | 350,000 | $305.03 |
The displayed share prices are average quarterly stock market prices.