Hedge Fund - Pura Vida Investments

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) $0 0% 0 $444.77
2 2023 - Q2 (2023-06-30) $46,234,104 6.21% 104,300 $419.68
3 2023 - Q1 (2023-03-31) $0 0% 0 $398.98
4 2022 - Q4 (2022-12-31) $110,904,700 5.79% 290,000 $384.35
5 2022 - Q3 (2022-09-30) $44,648,000 2.6% 125,000 $397.13
6 2022 - Q2 (2022-06-30) $0 0% 0 $409.66
7 2022 - Q1 (2022-03-31) $203,238,000 6.9% 450,000 $445.21
8 2021 - Q4 (2021-12-31) $284,976,000 10.43% 600,000 $459.08
9 2021 - Q3 (2021-09-30) $236,027,000 7.29% 550,000 $441.11
10 2021 - Q2 (2021-06-30) $417,359,000 13.21% 975,000 $417.40

The displayed share prices are average quarterly stock market prices.