Hedge Fund - Plaisance Capital

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 - Q2 (2022-06-30) $3,018,000 1.75% 8,000 $409.66
2 2022 - Q1 (2022-03-31) $10,388,000 7.51% 23,000 $445.21

The displayed share prices are average quarterly stock market prices.