Hedge Fund - Armistice 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) | $2,020,067,500 | 27.57% | 4,250,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $1,923,660,000 | 29.46% | 4,500,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $1,861,776,000 | 26.93% | 4,200,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $1,739,907,500 | 25.05% | 4,250,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $1,281,140,500 | 22.34% | 3,350,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $1,196,553,000 | 20.75% | 3,350,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $1,083,936,000 | 20.96% | 24,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $1,329,888,000 | 21.76% | 28,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $1,201,592,000 | 20.35% | 28,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $792,660,000 | 18.19% | 2,000,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $411,268,000 | 13.98% | 11,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $368,379,000 | 13.36% | 11,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $200,434,000 | 8.79% | 6,500 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $154,650,000 | 9.56% | 6,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $193,116,000 | 11.14% | 6,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $237,416,000 | 15.73% | 8,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $395,550,000 | 24.93% | 1,350,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $451,968,000 | 24.73% | 1,600,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $374,880,000 | 28.41% | 1,500,000 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $197,690,000 | 11.86% | 680,000 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $195,322,000 | 12.75% | 720,000 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $147,364,000 | 11.26% | 560,000 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $149,442,000 | 14.9% | 560,000 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $145,713,000 | 17.16% | 580,000 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $135,408,000 | 17.25% | 560,000 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $66,007,000 | 13.63% | 280,000 | $232.37 |
| 29 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 30 | 2015 - Q2 (2015-06-30) | $30,884,000 | 11.09% | 150,000 | $210.25 |
| 31 | 2015 - Q1 (2015-03-31) | $30,965,000 | 13.72% | 150,000 | $206.37 |
| 32 | 2014 - Q4 (2014-12-31) | $10,277,000 | 4.93% | 50,000 | $201.02 |
The displayed share prices are average quarterly stock market prices.