Hedge Fund - Islet 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) | $4,432,800 | 9.03% | 10,000 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $81,878,000 | 39.83% | 200,000 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $13,385,050 | 9.03% | 35,000 | $384.35 |
| 5 | 2022 - Q3 (2022-09-30) | $25,003,000 | 6.59% | 70,000 | $397.13 |
| 6 | 2022 - Q2 (2022-06-30) | $37,725,000 | 3.83% | 100,000 | $409.66 |
| 7 | 2022 - Q1 (2022-03-31) | $700,042,000 | 28.65% | 1,550,000 | $445.21 |
| 8 | 2021 - Q4 (2021-12-31) | $332,472,000 | 9.07% | 700,000 | $459.08 |
| 9 | 2021 - Q3 (2021-09-30) | $836,823,000 | 18.05% | 1,950,000 | $441.11 |
| 10 | 2021 - Q2 (2021-06-30) | $492,269,000 | 13.56% | 1,150,000 | $417.40 |
| 11 | 2021 - Q1 (2021-03-31) | $485,504,000 | 11.94% | 1,225,000 | $385.64 |
| 12 | 2020 - Q4 (2020-12-31) | $579,514,000 | 26.47% | 1,550,000 | $354.77 |
| 13 | 2020 - Q3 (2020-09-30) | $343,262,000 | 23.53% | 1,025,000 | $331.41 |
| 14 | 2020 - Q2 (2020-06-30) | $138,762,000 | 15.78% | 450,000 | $292.70 |
| 15 | 2020 - Q1 (2020-03-31) | $103,100,000 | 15.04% | 400,000 | $305.03 |
| 16 | 2019 - Q4 (2019-12-31) | $337,953,000 | 31.44% | 1,050,000 | $307.92 |
| 17 | 2019 - Q3 (2019-09-30) | $192,900,000 | 24.1% | 650,000 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $131,850,000 | 15.08% | 450,000 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $127,116,000 | 14.68% | 450,000 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $137,456,000 | 21.89% | 550,000 | $269.65 |
The displayed share prices are average quarterly stock market prices.