Hedge Fund - Cinctive Capital 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 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 2 | 2023 - Q2 (2023-06-30) | $9,973,800 | 0.33% | 22,500 | $419.68 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 4 | 2022 - Q1 (2022-03-31) | $58,713,000 | 2.18% | 130,000 | $445.21 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 6 | 2021 - Q2 (2021-06-30) | $107,015,000 | 4.99% | 250,000 | $417.40 |
| 7 | 2021 - Q1 (2021-03-31) | $55,486,000 | 3.39% | 140,000 | $385.64 |
The displayed share prices are average quarterly stock market prices.