Hedge Fund - Parsifal Capital 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 2022 - Q4 (2022-12-31) $0 0% 0 $384.35
2 2022 - Q3 (2022-09-30) $735,791,000 41.85% 2,060,000 $397.13
3 2022 - Q2 (2022-06-30) $0 0% 0 $409.66
4 2022 - Q1 (2022-03-31) $428,019,000 26.17% 947,700 $445.21
5 2020 - Q1 (2020-03-31) $0 0% 0 $305.03
6 2019 - Q4 (2019-12-31) $149,182,000 37.17% 463,500 $307.92

The displayed share prices are average quarterly stock market prices.