Hedge Fund - Lodge Hill 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 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $523.39 |
| 2 | 2024 - Q1 (2024-03-31) | $156,921,000 | 37.58% | 300,000 | $497.86 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $114,729,000 | 29.82% | 300,000 | $384.35 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 6 | 2019 - Q4 (2019-12-31) | $48,279,000 | 12.92% | 150,000 | $307.92 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 8 | 2018 - Q3 (2018-09-30) | $29,072,000 | 4.38% | 100,000 | $284.76 |
| 9 | 2018 - Q2 (2018-06-30) | $81,384,000 | 6.25% | 300,000 | $270.04 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 11 | 2017 - Q3 (2017-09-30) | $200,984,000 | 15.23% | 800,000 | $246.53 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 13 | 2017 - Q1 (2017-03-31) | $265,443,000 | 18.96% | 1,126,000 | $232.37 |
The displayed share prices are average quarterly stock market prices.