Hedge Fund - Hein Park 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 | 58.42% | 500,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $42,748,000 | 31.47% | 100,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $286,573,000 | 66.39% | 700,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $114,729,000 | 33.05% | 300,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $71,436,000 | 20.09% | 200,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $679,050,000 | 66.96% | 1,800,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $1,264,592,000 | 63.41% | 2,800,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $149,612,000 | 25.52% | 315,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $343,312,000 | 49.86% | 800,000 | $441.11 |
The displayed share prices are average quarterly stock market prices.