Hedge Fund - OnyxPoint Global Management
Spdr Series Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $17,008,160 | 2.79% | 135,200 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $36,759,840 | 15.18% | 279,500 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $79,993,953 | 20.02% | 549,900 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $32,981,619 | 17.97% | 240,900 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $35,542,773 | 13.96% | 240,300 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $47,846,250 | 15.93% | 375,000 | $ |
The displayed share prices are average quarterly stock market prices.