Hedge Fund - CastleKnight 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) | $545,536,000 | 12.08% | 800,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $799,416,000 | 15.75% | 1,200,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $549,886,500 | 15.53% | 890,000 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $634,907,650 | 24.92% | 1,135,000 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $463,003,200 | 13.52% | 790,000 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $705,724,800 | 29.07% | 1,230,000 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $176,871,500 | 8.78% | 325,000 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $190,920,550 | 11.39% | 365,000 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $308,951,500 | 16.29% | 650,000 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $294,961,200 | 19.35% | 690,000 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $223,856,400 | 23.5% | 505,000 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $276,338,250 | 28.56% | 675,000 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $183,566,400 | 24.21% | 480,000 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $307,177,000 | 43.07% | 860,000 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $222,578,000 | 36.78% | 590,000 | $409.66 |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 17 | 2021 - Q4 (2021-12-31) | $135,839,000 | 28.01% | 286,000 | $459.08 |
The displayed share prices are average quarterly stock market prices.
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