Hedge Fund - Blue Door Asset 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 | 2023 - Q4 (2023-12-31) | $38,262,455 | 20.7% | 80,500 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $19,664,080 | 13.95% | 46,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $70,924,800 | 24.51% | 160,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $57,314,600 | 32.48% | 140,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $19,121,500 | 17.2% | 50,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $12,072,000 | 12.41% | 32,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $60,519,000 | 34.97% | 134,000 | $445.21 |
The displayed share prices are average quarterly stock market prices.