Hedge Fund - Brant Point Investment Management
Spdr S & P Midcap 400 Etf Trust (MDY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $32,008,800 | 3.82% | 600 | $567.65 |
| 2 | 2024 - Q4 (2024-12-31) | $34,174,800 | 4.25% | 600 | $586.15 |
| 3 | 2024 - Q3 (2024-09-30) | $56,966,000 | 6.26% | 1,000 | $550.93 |
| 4 | 2024 - Q2 (2024-06-30) | $53,508,000 | 4.8% | 1,000 | $537.72 |
| 5 | 2024 - Q1 (2024-03-31) | $50,076,000 | 4.16% | 900 | $518.01 |
| 6 | 2023 - Q4 (2023-12-31) | $76,107,000 | 6.18% | 1,500 | $464.32 |
| 7 | 2023 - Q3 (2023-09-30) | $36,531,200 | 3.42% | 800 | $479.22 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $455.29 |
| 9 | 2023 - Q1 (2023-03-31) | $45,841,000 | 7.63% | 100,000 | $466.14 |
| 10 | 2022 - Q4 (2022-12-31) | $66,418,500 | 9.77% | 1,500 | $442.21 |
| 11 | 2022 - Q3 (2022-09-30) | $52,216,000 | 7.67% | 130,000 | $441.70 |
| 12 | 2022 - Q2 (2022-06-30) | $37,215,000 | 5.51% | 900 | $451.52 |
| 13 | 2022 - Q1 (2022-03-31) | $14,714,000 | 1.67% | 30,000 | $486.52 |
The displayed share prices are average quarterly stock market prices.