Hedge Fund - AYAL Capital
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) | $13,297,440 | 4.63% | 19,500 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $22,650,120 | 8.91% | 34,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $91,132,875 | 21.77% | 147,500 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $62,987,314 | 20.82% | 112,600 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $102,857,040 | 26.39% | 175,500 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $110,161,920 | 37.53% | 192,000 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $66,666,950 | 25.3% | 122,500 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $34,261,085 | 15.07% | 65,500 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $68,206,985 | 28.58% | 143,500 | $445.46 |
The displayed share prices are average quarterly stock market prices.
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