Hedge Fund - MassAve Global

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 - Q4 (2022-12-31) $18,662,584 5.45% 48,800 $384.35
2 2022 - Q3 (2022-09-30) $10,323,000 2.55% 28,900 $397.13
3 2022 - Q2 (2022-06-30) $182,891,000 49.9% 484,800 $409.66

The displayed share prices are average quarterly stock market prices.