Hedge Fund - Castle Hook Partners
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) | $475,310,000 | 5.95% | 1,000,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $748,090,000 | 26.4% | 1,750,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $1,773,120,000 | 52.58% | 4,000,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $573,645,000 | 38.75% | 1,500,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $848,813,000 | 30.46% | 2,250,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $903,280,000 | 39.39% | 2,000,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $1,287,420,000 | 47.78% | 3,000,000 | $441.11 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 12 | 2020 - Q2 (2020-06-30) | $308,360,000 | 24.08% | 1,000,000 | $292.70 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 14 | 2019 - Q4 (2019-12-31) | $1,287,440,000 | 13.06% | 4,000,000 | $307.92 |
| 15 | 2019 - Q3 (2019-09-30) | $1,335,465,000 | 43.1% | 4,500,000 | $295.47 |
| 16 | 2019 - Q2 (2019-06-30) | $293,000,000 | 13.58% | 1,000,000 | $287.96 |
| 17 | 2019 - Q1 (2019-03-31) | $26,836,000 | 1.34% | 95,000 | $271.68 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 19 | 2018 - Q3 (2018-09-30) | $1,017,520,000 | 29.44% | 3,500,000 | $284.76 |
| 20 | 2018 - Q2 (2018-06-30) | $718,892,000 | 25.37% | 2,650,000 | $270.04 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 22 | 2017 - Q4 (2017-12-31) | $440,319,000 | 21.88% | 1,650,000 | $260.05 |
| 23 | 2017 - Q3 (2017-09-30) | $718,518,000 | 23.3% | 2,860,000 | $246.53 |
| 24 | 2017 - Q2 (2017-06-30) | $768,682,000 | 50.36% | 3,179,000 | $239.64 |
| 25 | 2017 - Q1 (2017-03-31) | $836,877,000 | 44.81% | 3,550,000 | $232.37 |
| 26 | 2016 - Q4 (2016-12-31) | $165,189,000 | 36.66% | 739,000 | $218.46 |
The displayed share prices are average quarterly stock market prices.