Hedge Fund - Elliott Management
Spdr Ser Tr () PUT
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
2 | 2022 - Q1 (2022-03-31) | $336,375,000 | 3.36% | 2,500,000 | $ |
3 | 2021 - Q4 (2021-12-31) | $383,480,000 | 3.39% | 4,000,000 | $ |
4 | 2021 - Q3 (2021-09-30) | $967,200,000 | 6.93% | 10,000,000 | $ |
5 | 2021 - Q2 (2021-06-30) | $241,725,000 | 1.86% | 2,500,000 | $ |
6 | 2021 - Q1 (2021-03-31) | $203,350,000 | 1.51% | 2,500,000 | $ |
7 | 2020 - Q4 (2020-12-31) | $146,250,000 | 1.42% | 2,500,000 | $ |
The displayed share prices are average quarterly stock market prices.