Hedge Fund - Leucadia National
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) | $1,216,886,240 | 6.22% | 1,784,500 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $1,916,599,860 | 9.05% | 2,877,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $1,773,353,070 | 14.91% | 2,870,200 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $668,471,050 | 5.9% | 1,195,000 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $912,878,208 | 5.46% | 1,557,600 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $1,998,233,952 | 14.28% | 3,482,700 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $924,248,826 | 9.81% | 1,698,300 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $1,459,156,072 | 13.48% | 2,789,600 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $1,696,809,169 | 11.06% | 3,569,900 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $535,974,424 | 4.82% | 1,253,800 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $352,540,584 | 3.15% | 795,300 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $870,608,774 | 7.04% | 2,126,600 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $601,256,446 | 4.16% | 1,572,200 | $384.35 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 15 | 2019 - Q2 (2019-06-30) | $20,510,000 | 3.54% | 700 | $287.96 |
The displayed share prices are average quarterly stock market prices.
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