Hedge Fund - Yaupon Capital
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 | 2025 - Q4 (2025-12-31) | $129,564,800 | 4.68% | 190,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $166,545,000 | 6.37% | 250,000 | $641.03 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 4 | 2024 - Q4 (2024-12-31) | $74,725,200 | 3.08% | 127,500 | $589.16 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $552.93 |
| 6 | 2024 - Q2 (2024-06-30) | $285,715,500 | 14.45% | 525,000 | $523.39 |
| 7 | 2024 - Q1 (2024-03-31) | $366,149,000 | 18.42% | 700,000 | $497.86 |
| 8 | 2023 - Q4 (2023-12-31) | $95,062,000 | 7.87% | 200,000 | $445.46 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 10 | 2023 - Q1 (2023-03-31) | $28,657,300 | 3.45% | 70,000 | $398.98 |
| 11 | 2022 - Q4 (2022-12-31) | $57,364,500 | 9.03% | 150,000 | $384.35 |
| 12 | 2022 - Q3 (2022-09-30) | $71,436,000 | 15.32% | 200,000 | $397.13 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 14 | 2021 - Q3 (2021-09-30) | $12,874,000 | 7.58% | 30,000 | $441.11 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 16 | 2020 - Q4 (2020-12-31) | $54,026,000 | 29.09% | 144,500 | $354.77 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $73,250,000 | 21.15% | 250,000 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $28,248,000 | 14.38% | 100,000 | $271.68 |
The displayed share prices are average quarterly stock market prices.