Hedge Fund - Whitebox Advisors

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) $554,723,446 15.86% 1,019,300 $523.39
2 2024 - Q1 (2024-03-31) $679,991,000 16.88% 1,300,000 $497.86
3 2023 - Q4 (2023-12-31) $438,473,475 12.01% 922,500 $445.46
4 2023 - Q3 (2023-09-30) $406,106,000 12.84% 950,000 $444.77
5 2023 - Q2 (2023-06-30) $740,720,880 20.09% 1,671,000 $419.68
6 2023 - Q1 (2023-03-31) $61,408,500 2.1% 150,000 $398.98
7 2022 - Q4 (2022-12-31) $114,729,000 3.17% 300,000 $384.35
8 2022 - Q3 (2022-09-30) $0 0% 0 $397.13
9 2022 - Q2 (2022-06-30) $113,175,000 3.48% 300,000 $409.66
10 2022 - Q1 (2022-03-31) $587,132,000 11.86% 1,300,000 $445.21
11 2021 - Q4 (2021-12-31) $308,724,000 6.29% 650,000 $459.08
12 2021 - Q3 (2021-09-30) $343,312,000 7.11% 800,000 $441.11
13 2021 - Q2 (2021-06-30) $385,254,000 7.81% 900,000 $417.40
14 2021 - Q1 (2021-03-31) $118,899,000 3.88% 300,000 $385.64
15 2012 - Q1 (2012-03-31) $51,503,000 1.59% 363,300 $135.00

The displayed share prices are average quarterly stock market prices.