Hedge Fund - 11 Capital 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 | 2025 - Q4 (2025-12-31) | $27,276,800 | 7.5% | 40,000 | $675.88 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
| 3 | 2024 - Q1 (2024-03-31) | $62,768,400 | 20.23% | 120,000 | $497.86 |
| 4 | 2023 - Q4 (2023-12-31) | $85,555,800 | 29.23% | 180,000 | $445.46 |
| 5 | 2023 - Q3 (2023-09-30) | $30,009,096 | 13.95% | 70,200 | $444.77 |
| 6 | 2023 - Q2 (2023-06-30) | $48,760,800 | 20.29% | 110,000 | $419.68 |
| 7 | 2023 - Q1 (2023-03-31) | $42,985,950 | 21.19% | 105,000 | $398.98 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 9 | 2021 - Q3 (2021-09-30) | $84,541,000 | 17.11% | 197,000 | $441.11 |
| 10 | 2021 - Q2 (2021-06-30) | $57,788,000 | 11.61% | 135,000 | $417.40 |
| 11 | 2021 - Q1 (2021-03-31) | $56,913,000 | 12.96% | 143,600 | $385.64 |
| 12 | 2020 - Q4 (2020-12-31) | $24,564,000 | 7.22% | 65,700 | $354.77 |
The displayed share prices are average quarterly stock market prices.