Hedge Fund - Lonestar 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 | 2023 - Q4 (2023-12-31) | $190,124,000 | 27.8% | 4,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $192,366,000 | 27.3% | 4,500 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $443,280,000 | 40.37% | 10,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $204,695,000 | 32.9% | 5,000 | $398.98 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 6 | 2017 - Q3 (2017-09-30) | $100,492,000 | 22.21% | 4,000 | $246.53 |
| 7 | 2017 - Q2 (2017-06-30) | $120,900,000 | 36.28% | 5,000 | $239.64 |
| 8 | 2017 - Q1 (2017-03-31) | $94,296,000 | 27.6% | 4,000 | $232.37 |
| 9 | 2016 - Q4 (2016-12-31) | $55,882,000 | 32.57% | 2,500 | $218.46 |
| 10 | 2016 - Q3 (2016-09-30) | $108,150,000 | 27.98% | 5,000 | $216.15 |
| 11 | 2016 - Q2 (2016-06-30) | $104,738,000 | 28.42% | 5,000 | $207.49 |
| 12 | 2016 - Q1 (2016-03-31) | $123,312,000 | 54.39% | 6,000 | $195.13 |
| 13 | 2015 - Q4 (2015-12-31) | $81,548,000 | 31.47% | 4,000 | $205.36 |
| 14 | 2015 - Q3 (2015-09-30) | $38,326,000 | 20.01% | 2,000 | $202.84 |
| 15 | 2015 - Q2 (2015-06-30) | $20,585,000 | 10.4% | 1,000 | $210.25 |
| 16 | 2015 - Q1 (2015-03-31) | $51,608,000 | 26.21% | 2,500 | $206.37 |
| 17 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 18 | 2014 - Q2 (2014-06-30) | $391,440,000 | 20.96% | 20,000 | $190.14 |
| 19 | 2014 - Q1 (2014-03-31) | $84,155,000 | 8.45% | 4,500 | $183.53 |
The displayed share prices are average quarterly stock market prices.