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 | 2023 - Q4 (2023-12-31) | $546,606,500 | 62.67% | 1,150,000 | $445.46 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $85,000 | 0.03% | 10,000 | $398.98 |
The displayed share prices are average quarterly stock market prices.