Hedge Fund - Balyasny Asset Management
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) | $530,778,677 | 0.99% | 1,116,700 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $612,493,344 | 1.24% | 1,432,800 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $490,533,648 | 1.07% | 1,106,600 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $210,835,850 | 0.52% | 515,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $140,543,025 | 0.38% | 367,500 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $411,829,000 | 1.26% | 1,153,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $426,670,000 | 1.38% | 1,131,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $881,827,000 | 2.78% | 1,952,500 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $864,427,000 | 2.95% | 1,820,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $228,517,000 | 0.95% | 532,500 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $263,257,000 | 1.24% | 615,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $407,625,000 | 2% | 1,028,500 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $298,917,000 | 1.66% | 799,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $168,282,000 | 1.23% | 502,500 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $37,003,000 | 0.32% | 120,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $50,261,000 | 0.59% | 195,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $77,246,000 | 0.45% | 240,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $35,612,000 | 0.24% | 120,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $29,400,000 | 0.18% | 100,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $39,547,000 | 0.26% | 140,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $13,746,000 | 0.09% | 55,000 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $190,422,000 | 0.86% | 655,000 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $473,655,000 | 2.15% | 1,746,000 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $655,901,000 | 2.74% | 2,492,500 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $797,911,000 | 2.49% | 2,990,000 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $150,738,000 | 0.59% | 600,000 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $256,308,000 | 1.05% | 1,060,000 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $359,504,000 | 1.67% | 1,525,000 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $83,824,000 | 0.45% | 375,000 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $202,824,000 | 1.17% | 1,165,254 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $686,031,000 | 4.44% | 3,275,000 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $431,592,000 | 2.56% | 2,100,000 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $117,225,000 | 0.81% | 575,000 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $144,681,000 | 1.06% | 755,000 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $439,490,000 | 2.69% | 2,135,000 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $74,315,000 | 0.6% | 360,000 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $66,801,000 | 0.61% | 325,000 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $587,041,000 | 4.54% | 2,979,600 | $197.68 |
| 39 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $132.01 |
| 40 | 2011 - Q1 (2011-03-31) | $1,463,000 | 0.06% | 11,350 | $130.39 |
| 41 | 2010 - Q4 (2010-12-31) | $163,000 | 0% | 750 | $120.64 |
The displayed share prices are average quarterly stock market prices.