Hedge Fund - Carronade 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 | 2025 - Q4 (2025-12-31) | $4,858,680,000 | 66.44% | 7,125,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $3,131,046,000 | 72.35% | 4,700,000 | $641.03 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 4 | 2024 - Q4 (2024-12-31) | $879,120,000 | 46.88% | 1,500,000 | $589.16 |
| 5 | 2024 - Q3 (2024-09-30) | $401,632,000 | 26.44% | 700,000 | $552.93 |
| 6 | 2024 - Q2 (2024-06-30) | $761,908,000 | 40.06% | 1,400,000 | $523.39 |
| 7 | 2024 - Q1 (2024-03-31) | $287,688,500 | 18% | 550,000 | $497.86 |
| 8 | 2023 - Q4 (2023-12-31) | $546,606,500 | 62.67% | 1,150,000 | $445.46 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 10 | 2023 - Q1 (2023-03-31) | $85,000 | 0.03% | 10,000 | $398.98 |
The displayed share prices are average quarterly stock market prices.