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 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
2 | 2024 - Q1 (2024-03-31) | $41,845,600 | 7.14% | 80,000 | $497.86 |
3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
4 | 2023 - Q2 (2023-06-30) | $46,234,104 | 6.21% | 104,300 | $419.68 |
5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
6 | 2022 - Q4 (2022-12-31) | $110,904,700 | 5.79% | 290,000 | $384.35 |
7 | 2022 - Q3 (2022-09-30) | $44,648,000 | 2.6% | 125,000 | $397.13 |
8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
9 | 2022 - Q1 (2022-03-31) | $203,238,000 | 6.9% | 450,000 | $445.21 |
10 | 2021 - Q4 (2021-12-31) | $284,976,000 | 10.43% | 600,000 | $459.08 |
11 | 2021 - Q3 (2021-09-30) | $236,027,000 | 7.29% | 550,000 | $441.11 |
12 | 2021 - Q2 (2021-06-30) | $417,359,000 | 13.21% | 975,000 | $417.40 |
The displayed share prices are average quarterly stock market prices.