Hedge Fund - Guardian Point 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 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $589.16 |
| 2 | 2024 - Q3 (2024-09-30) | $114,752,000 | 33.87% | 200,000 | $552.93 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
| 4 | 2024 - Q1 (2024-03-31) | $125,536,800 | 39.06% | 240,000 | $497.86 |
| 5 | 2023 - Q4 (2023-12-31) | $171,111,600 | 50.57% | 360,000 | $445.46 |
The displayed share prices are average quarterly stock market prices.