Hedge Fund - Woodline Partners
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 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 2 | 2023 - Q1 (2023-03-31) | $274,741,629 | 3.73% | 671,100 | $398.98 |
| 3 | 2022 - Q4 (2022-12-31) | $203,146,816 | 2.71% | 531,200 | $384.35 |
| 4 | 2022 - Q3 (2022-09-30) | $346,107,000 | 4.83% | 969,000 | $397.13 |
| 5 | 2022 - Q2 (2022-06-30) | $365,555,000 | 5.63% | 969,000 | $409.66 |
| 6 | 2022 - Q1 (2022-03-31) | $142,809,000 | 2.31% | 316,200 | $445.21 |
| 7 | 2021 - Q4 (2021-12-31) | $159,064,000 | 2.27% | 334,900 | $459.08 |
| 8 | 2021 - Q3 (2021-09-30) | $45,060,000 | 0.73% | 105,000 | $441.11 |
The displayed share prices are average quarterly stock market prices.