Hedge Fund - Hongkou 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 - Q1 (2024-03-31) | $5,230,700 | 9.76% | 10,000 | $497.86 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $40,939,000 | 27.54% | 100,000 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 5 | 2022 - Q3 (2022-09-30) | $35,718,000 | 20.53% | 100,000 | $397.13 |
The displayed share prices are average quarterly stock market prices.