Hedge Fund - Cartenna 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 | 2023 - Q4 (2023-12-31) | $237,655,000 | 14.61% | 500,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $221,640,000 | 17.77% | 500,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $153,521,250 | 18.7% | 375,000 | $398.98 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 6 | 2021 - Q4 (2021-12-31) | $237,000 | 0.08% | 50,000 | $459.08 |
The displayed share prices are average quarterly stock market prices.