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 | 2025 - Q4 (2025-12-31) | $409,116,000 | 8.87% | 600,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $932,652,000 | 21.83% | 1,400,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $61,785,000 | 1.68% | 100,000 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $643,298,500 | 16.24% | 1,150,000 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $278,388,000 | 9.13% | 475,000 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $1,990,947,200 | 41.38% | 3,470,000 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $1,823,137,000 | 40.33% | 3,350,000 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $2,223,047,500 | 48.65% | 4,250,000 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $3,208,342,500 | 56.78% | 6,750,000 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $1,271,753,000 | 34.21% | 2,975,000 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $1,633,486,800 | 36.23% | 3,685,000 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $40,939,000 | 0.96% | 100,000 | $398.98 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 14 | 2021 - Q4 (2021-12-31) | $180,485,000 | 3.12% | 380,000 | $459.08 |
| 15 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 16 | 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.
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