Hedge Fund - NWI 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 - Q4 (2023-12-31) $950,620,000 23.49% 2,000,000 $445.46
2 2023 - Q3 (2023-09-30) $854,960,000 41.63% 2,000,000 $444.77
3 2022 - Q4 (2022-12-31) $0 0% 0 $384.35
4 2022 - Q3 (2022-09-30) $107,154,000 18.79% 300,000 $397.13
5 2022 - Q2 (2022-06-30) $188,780,000 11.27% 500,000 $409.66
6 2019 - Q1 (2019-03-31) $0 0% 0 $271.68
7 2018 - Q4 (2018-12-31) $26,410,000 1.38% 95,000 $269.65
8 2018 - Q3 (2018-09-30) $72,680,000 5.13% 250,000 $284.76

The displayed share prices are average quarterly stock market prices.