Hedge Fund - Precept 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 | 2023 - Q3 (2023-09-30) | $34,198,400 | 27.2% | 80,000 | $444.77 |
| 2 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 3 | 2021 - Q2 (2021-06-30) | $74,911,000 | 31.45% | 175,000 | $417.40 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 5 | 2020 - Q1 (2020-03-31) | $103,100,000 | 12.77% | 400,000 | $305.03 |
The displayed share prices are average quarterly stock market prices.