Hedge Fund - Endurant 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) | $27,147,318 | 23.7% | 6,100 | $419.68 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 4 | 2022 - Q2 (2022-06-30) | $9,771,000 | 3.42% | 25,900 | $409.66 |
| 5 | 2022 - Q1 (2022-03-31) | $46,022,000 | 12.12% | 101,900 | $445.21 |
| 6 | 2021 - Q4 (2021-12-31) | $28,990,000 | 6.99% | 60,900 | $459.08 |
| 7 | 2021 - Q3 (2021-09-30) | $73,812,000 | 16.8% | 25,300 | $441.11 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $354.77 |
| 9 | 2020 - Q3 (2020-09-30) | $30,772,000 | 9.09% | 91,300 | $331.41 |
| 10 | 2020 - Q2 (2020-06-30) | $23,928,000 | 1.31% | 77,600 | $292.70 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 12 | 2019 - Q4 (2019-12-31) | $5,343,000 | 1.68% | 16,600 | $307.92 |
| 13 | 2019 - Q3 (2019-09-30) | $19,646,000 | 7.05% | 66,200 | $295.47 |
| 14 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 15 | 2019 - Q1 (2019-03-31) | $10,480,000 | 4.14% | 37,100 | $271.68 |
The displayed share prices are average quarterly stock market prices.