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 2023 - Q4 (2023-12-31) $88,597,784 4% 186,400 $445.46
2 2023 - Q3 (2023-09-30) $81,520,436 3.32% 190,700 $444.77
3 2023 - Q2 (2023-06-30) $63,167,400 3.36% 142,500 $419.68

The displayed share prices are average quarterly stock market prices.