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 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 2 | 2022 - Q2 (2022-06-30) | $124,493,000 | 24.96% | 3,300 | $409.66 |
| 3 | 2022 - Q1 (2022-03-31) | $225,820,000 | 28.79% | 5,000 | $445.21 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 5 | 2021 - Q3 (2021-09-30) | $171,656,000 | 21.98% | 4,000 | $441.11 |
| 6 | 2021 - Q2 (2021-06-30) | $214,030,000 | 31.46% | 5,000 | $417.40 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 8 | 2020 - Q4 (2020-12-31) | $186,940,000 | 39.37% | 5,000 | $354.77 |
| 9 | 2020 - Q3 (2020-09-30) | $100,467,000 | 17.43% | 3,000 | $331.41 |
| 10 | 2020 - Q2 (2020-06-30) | $77,090,000 | 25.18% | 2,500 | $292.70 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $81,612,000 | 27.04% | 2,750 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $43,950,000 | 12.18% | 1,500 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $70,620,000 | 17.91% | 2,500 | $271.68 |
| 15 | 2018 - Q4 (2018-12-31) | $49,984,000 | 23.84% | 2,000 | $269.65 |
| 16 | 2018 - Q3 (2018-09-30) | $145,360,000 | 25.83% | 5,000 | $284.76 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 18 | 2018 - Q1 (2018-03-31) | $65,788,000 | 21.15% | 2,500 | $272.93 |
The displayed share prices are average quarterly stock market prices.