Hedge Fund - BlueCrest Capital Mgmt.
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) | $209,136,400 | 8.01% | 440,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $26,717,500 | 1.17% | 62,500 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $55,410,000 | 1.84% | 125,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $128,957,850 | 4.2% | 315,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $63,483,380 | 1.69% | 166,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $96,153,000 | 2.84% | 269,200 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $125,926,000 | 4.86% | 333,800 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $140,370,000 | 4.57% | 310,800 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $84,828,000 | 2.74% | 178,600 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $119,816,000 | 3.23% | 279,200 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $112,451,000 | 2.07% | 262,700 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $126,231,000 | 2.05% | 318,500 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $61,503,000 | 1.36% | 164,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $67,145,000 | 2.45% | 200,500 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $130,282,000 | 6.91% | 422,500 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $215,221,000 | 14.83% | 835,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $101,708,000 | 6.56% | 316,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $83,185,000 | 5.73% | 280,300 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $101,495,000 | 7.2% | 346,400 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $4,943,000 | 0.19% | 17,500 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $11,629,000 | 0.31% | 40,000 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $28,420,000 | 0.88% | 108,000 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $493,691,000 | 13.42% | 1,850,000 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $129,383,000 | 5.25% | 515,000 | $246.53 |
| 27 | 2017 - Q1 (2017-03-31) | $49,859,000 | 2.35% | 211,500 | $232.37 |
| 28 | 2016 - Q4 (2016-12-31) | $62,141,000 | 3.4% | 278,000 | $218.46 |
| 29 | 2016 - Q3 (2016-09-30) | $181,800,000 | 5.74% | 840,500 | $216.15 |
| 30 | 2016 - Q2 (2016-06-30) | $95,311,000 | 3.94% | 455,000 | $207.49 |
| 31 | 2016 - Q1 (2016-03-31) | $30,828,000 | 1.9% | 150,000 | $195.13 |
| 32 | 2015 - Q4 (2015-12-31) | $181,138,000 | 7.51% | 888,500 | $205.36 |
| 33 | 2015 - Q3 (2015-09-30) | $158,095,000 | 5.21% | 825,000 | $202.84 |
| 34 | 2015 - Q2 (2015-06-30) | $509,664,000 | 14.67% | 2,475,900 | $210.25 |
| 35 | 2015 - Q1 (2015-03-31) | $19,611,000 | 1.05% | 95,000 | $206.37 |
| 36 | 2014 - Q4 (2014-12-31) | $518,475,000 | 16.48% | 2,522,500 | $201.02 |
| 37 | 2014 - Q3 (2014-09-30) | $583,061,000 | 21.89% | 2,959,400 | $197.68 |
| 38 | 2014 - Q2 (2014-06-30) | $1,006,118,000 | 34.29% | 5,140,600 | $190.14 |
| 39 | 2014 - Q1 (2014-03-31) | $115,946,000 | 6.88% | 620,000 | $183.53 |
| 40 | 2013 - Q4 (2013-12-31) | $74,799,000 | 6.39% | 405,000 | $176.99 |
| 41 | 2013 - Q3 (2013-09-30) | $196,572,000 | 9.96% | 1,170,000 | $167.61 |
| 42 | 2013 - Q2 (2013-06-30) | $574,304,000 | 29.71% | 3,580,000 | $161.08 |
| 43 | 2013 - Q1 (2013-03-31) | $7,834,000 | 0.7% | 50,000 | $151.41 |
The displayed share prices are average quarterly stock market prices.