Hedge Fund - Hunting Hill Global 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 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $1,998,540 | 0.56% | 3,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $27,803,250 | 7.58% | 45,000 | $571.64 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $497.86 |
| 5 | 2023 - Q4 (2023-12-31) | $26,855,015 | 11.27% | 56,500 | $445.46 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 7 | 2023 - Q2 (2023-06-30) | $20,390,880 | 6.53% | 46,000 | $419.68 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 9 | 2019 - Q4 (2019-12-31) | $2,704,000 | 0.6% | 8,400 | $307.92 |
The displayed share prices are average quarterly stock market prices.
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