Hedge Fund - Oribel Capital Management
Spdr S & P 500 Etf Trust (SPY) CALL
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) | $166,114,000 | 10.45% | 367,800 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $77,160,000 | 3.22% | 179,800 | $441.11 |
The displayed share prices are average quarterly stock market prices.