Hedge Fund - Inherent Group
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 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 2 | 2023 - Q1 (2023-03-31) | $112,582,250 | 12.75% | 275,000 | $398.98 |
| 3 | 2022 - Q4 (2022-12-31) | $9,560,750 | 2.85% | 25,000 | $384.35 |
| 4 | 2022 - Q3 (2022-09-30) | $17,859,000 | 1.95% | 50,000 | $397.13 |
| 5 | 2022 - Q2 (2022-06-30) | $132,038,000 | 20.83% | 350,000 | $409.66 |
| 6 | 2022 - Q1 (2022-03-31) | $158,074,000 | 29.61% | 350,000 | $445.21 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 8 | 2021 - Q3 (2021-09-30) | $257,484,000 | 22.23% | 600,000 | $441.11 |
| 9 | 2021 - Q2 (2021-06-30) | $492,269,000 | 45.24% | 1,150,000 | $417.40 |
| 10 | 2021 - Q1 (2021-03-31) | $317,064,000 | 44.68% | 800,000 | $385.64 |
The displayed share prices are average quarterly stock market prices.