Hedge Fund - Lighthouse Investment Partners
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) | $184,807,574 | 5.55% | 271,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $404,970,822 | 12.28% | 607,900 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $189,927,090 | 7.15% | 307,400 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $120,268,850 | 4.96% | 215,000 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $183,325,824 | 6.06% | 312,800 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $380,563,856 | 14.29% | 665,900 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $400,219,388 | 15.95% | 735,400 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $155,299,483 | 7.18% | 296,900 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $88,597,784 | 4% | 186,400 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $81,520,436 | 3.32% | 190,700 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $63,167,400 | 3.36% | 142,500 | $419.68 |
The displayed share prices are average quarterly stock market prices.
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