Hedge Fund - Broadfin 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 | 2019 - Q4 (2019-12-31) | $141,618,000 | 18.96% | 440,000 | $307.92 |
| 2 | 2019 - Q3 (2019-09-30) | $130,579,000 | 24.14% | 440,000 | $295.47 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $271.68 |
| 4 | 2018 - Q4 (2018-12-31) | $174,944,000 | 23% | 700,000 | $269.65 |
| 5 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $216.15 |
| 6 | 2016 - Q2 (2016-06-30) | $115,211,000 | 11.2% | 550,000 | $207.49 |
The displayed share prices are average quarterly stock market prices.