Hedge Fund - Lion Point
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) | $0 | 0% | 0 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $21,374,000 | 9.52% | 50,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $22,164,000 | 10.01% | 50,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $61,408,500 | 25.28% | 150,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $404,228,510 | 57.53% | 1,057,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $81,616,000 | 17.98% | 228,500 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $86,202,000 | 9.81% | 228,500 | $409.66 |
The displayed share prices are average quarterly stock market prices.