Hedge Fund - Invenomic Capital 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 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $50,229,972 | 2.43% | 75,400 | $641.03 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 4 | 2024 - Q4 (2024-12-31) | $117,216,000 | 5.57% | 200,000 | $589.16 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $552.93 |
| 6 | 2024 - Q2 (2024-06-30) | $136,055,000 | 6.62% | 250,000 | $523.39 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $497.86 |
| 8 | 2023 - Q4 (2023-12-31) | $71,296,500 | 3.25% | 150,000 | $445.46 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 10 | 2023 - Q2 (2023-06-30) | $177,312,000 | 8.98% | 400,000 | $419.68 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 12 | 2022 - Q2 (2022-06-30) | $179,269,000 | 12.71% | 475,200 | $409.66 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 14 | 2020 - Q1 (2020-03-31) | $512,000 | 0.41% | 118 | $305.03 |
| 15 | 2019 - Q4 (2019-12-31) | $1,000 | 0% | 658 | $307.92 |
The displayed share prices are average quarterly stock market prices.
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