Hedge Fund - Hidden Lake Asset 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 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 2 | 2022 - Q4 (2022-12-31) | $57,364,500 | 24.54% | 150,000 | $384.35 |
| 3 | 2022 - Q3 (2022-09-30) | $41,076,000 | 19.85% | 115,000 | $397.13 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 5 | 2020 - Q2 (2020-06-30) | $61,672,000 | 33.05% | 200,000 | $292.70 |
The displayed share prices are average quarterly stock market prices.