Hedge Fund - Archon Capital Management
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) | $20,922,800 | 7.21% | 40,000 | $497.86 |
| 3 | 2023 - Q4 (2023-12-31) | $68,919,950 | 17.04% | 145,000 | $445.46 |
| 4 | 2023 - Q3 (2023-09-30) | $76,946,400 | 20.23% | 180,000 | $444.77 |
| 5 | 2023 - Q2 (2023-06-30) | $74,249,400 | 15.42% | 167,500 | $419.68 |
| 6 | 2023 - Q1 (2023-03-31) | $40,939,000 | 9.19% | 100,000 | $398.98 |
| 7 | 2022 - Q4 (2022-12-31) | $42,067,300 | 12.21% | 110,000 | $384.35 |
| 8 | 2022 - Q3 (2022-09-30) | $146,444,000 | 26.01% | 410,000 | $397.13 |
| 9 | 2022 - Q2 (2022-06-30) | $86,768,000 | 19.85% | 230,000 | $409.66 |
| 10 | 2022 - Q1 (2022-03-31) | $108,394,000 | 13.36% | 240,000 | $445.21 |
| 11 | 2021 - Q4 (2021-12-31) | $109,241,000 | 14.35% | 230,000 | $459.08 |
| 12 | 2021 - Q3 (2021-09-30) | $68,662,000 | 9.69% | 160,000 | $441.11 |
| 13 | 2021 - Q2 (2021-06-30) | $32,533,000 | 3.66% | 76,000 | $417.40 |
| 14 | 2021 - Q1 (2021-03-31) | $34,877,000 | 5.01% | 88,000 | $385.64 |
| 15 | 2020 - Q4 (2020-12-31) | $93,844,000 | 16.19% | 251,000 | $354.77 |
| 16 | 2020 - Q3 (2020-09-30) | $140,319,000 | 28.25% | 419,000 | $331.41 |
| 17 | 2020 - Q2 (2020-06-30) | $26,211,000 | 5.63% | 85,000 | $292.70 |
The displayed share prices are average quarterly stock market prices.
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