Hedge Fund - Polus 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 | 2024 - Q1 (2024-03-31) | $101,998,650 | 64.98% | 195,000 | $497.86 |
| 2 | 2023 - Q4 (2023-12-31) | $204,383,300 | 26.04% | 430,000 | $445.46 |
| 3 | 2023 - Q3 (2023-09-30) | $62,668,568 | 9.33% | 146,600 | $444.77 |
| 4 | 2023 - Q2 (2023-06-30) | $41,668,320 | 8% | 94,000 | $419.68 |
| 5 | 2023 - Q1 (2023-03-31) | $21,492,975 | 3.97% | 52,500 | $398.98 |
The displayed share prices are average quarterly stock market prices.