Hedge Fund - Maplelane Capital
Global X Fds - DAX GERMANY ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $44,715,610 | 4.64% | 60,000 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $290,942,000 | 25.67% | 22,200 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $216,520,000 | 6.62% | 271,500 | $ |
The displayed share prices are average quarterly stock market prices.