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 | 2023 - Q4 (2023-12-31) | $308,951,500 | 16.29% | 650,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $294,961,200 | 19.35% | 690,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $223,856,400 | 23.5% | 505,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $276,338,250 | 28.56% | 675,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $183,566,400 | 24.21% | 480,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $307,177,000 | 43.07% | 860,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $222,578,000 | 36.78% | 590,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $135,839,000 | 28.01% | 286,000 | $459.08 |
The displayed share prices are average quarterly stock market prices.