Hedge Fund - Invenomic 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 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 2 | 2022 - Q1 (2022-03-31) | $78,134,000 | 8.34% | 173,000 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $9,832,000 | 2.1% | 20,700 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 5 | 2021 - Q2 (2021-06-30) | $44,005,000 | 10.55% | 102,800 | $417.40 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 7 | 2020 - Q4 (2020-12-31) | $16,152,000 | 4.11% | 43,200 | $354.77 |
| 8 | 2020 - Q3 (2020-09-30) | $4,856,000 | 2.67% | 14,500 | $331.41 |
The displayed share prices are average quarterly stock market prices.