Hedge Fund - Aristeia 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 | 2023 - Q4 (2023-12-31) | $3,208,342,500 | 56.78% | 6,750,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $1,271,753,000 | 34.21% | 2,975,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $1,633,486,800 | 36.23% | 3,685,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $40,939,000 | 0.96% | 100,000 | $398.98 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 6 | 2021 - Q4 (2021-12-31) | $180,485,000 | 3.12% | 380,000 | $459.08 |
| 7 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 8 | 2015 - Q2 (2015-06-30) | $308,775,000 | 11.26% | 1,500,000 | $210.25 |
The displayed share prices are average quarterly stock market prices.