Hedge Fund - York Capital Management
Spdr Series Trust - S&P OILGAS EXP () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $19,830,000 | 22.59% | 150,000 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $18,870,000 | 20.03% | 150,000 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $19,756,500 | 21.51% | 150,000 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $19,728,000 | 15.17% | 150,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $21,820,500 | 4.8% | 150,000 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $23,239,500 | 5.05% | 150,000 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $22,186,500 | 6.16% | 150,000 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 11 | 2022 - Q4 (2022-12-31) | $20,382,000 | 5.16% | 150,000 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $18,708,000 | 4.2% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.
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