Hedge Fund - Centiva 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) | $102,288,000 | 0.83% | 150,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $160,416,144 | 1.53% | 240,800 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $188,753,175 | 3.09% | 305,500 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $148,238,350 | 4.47% | 265,000 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $160,703,136 | 3.31% | 274,200 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $174,136,160 | 3.43% | 303,500 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $118,422,272 | 2% | 217,600 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $101,318,659 | 2.47% | 193,700 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $108,085,494 | 2.56% | 227,400 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $255,205,560 | 5.61% | 597,000 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $233,165,280 | 5.1% | 526,000 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $110,535,300 | 2.71% | 270,000 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $157,905,347 | 4.46% | 412,900 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $1,481,295,000 | 27.82% | 4,147,200 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $321,419,000 | 7.63% | 852,000 | $409.66 |
| 16 | 2022 - Q1 (2022-03-31) | $449,382,000 | 8.6% | 995,000 | $445.21 |
| 17 | 2021 - Q4 (2021-12-31) | $71,244,000 | 1.46% | 150,000 | $459.08 |
| 18 | 2021 - Q3 (2021-09-30) | $12,287,000 | 0.77% | 28,630 | $441.11 |
| 19 | 2021 - Q2 (2021-06-30) | $57,145,000 | 1.34% | 133,500 | $417.40 |
| 20 | 2021 - Q1 (2021-03-31) | $66,900,000 | 2.55% | 168,800 | $385.64 |
| 21 | 2020 - Q4 (2020-12-31) | $87,449,000 | 3.41% | 233,900 | $354.77 |
| 22 | 2020 - Q3 (2020-09-30) | $188,642,000 | 12.38% | 563,300 | $331.41 |
| 23 | 2020 - Q2 (2020-06-30) | $227,786,000 | 13.73% | 738,700 | $292.70 |
| 24 | 2020 - Q1 (2020-03-31) | $303,357,000 | 13.61% | 1,177,100 | $305.03 |
| 25 | 2019 - Q4 (2019-12-31) | $33,057,000 | 1.61% | 102,700 | $307.92 |
| 26 | 2019 - Q3 (2019-09-30) | $106,422,000 | 6.5% | 358,600 | $295.47 |
| 27 | 2019 - Q2 (2019-06-30) | $59,333,000 | 3.53% | 202,500 | $287.96 |
| 28 | 2019 - Q1 (2019-03-31) | $166,269,000 | 11.17% | 588,600 | $271.68 |
| 29 | 2018 - Q4 (2018-12-31) | $115,063,000 | 9.09% | 460,400 | $269.65 |
| 30 | 2018 - Q3 (2018-09-30) | $96,781,000 | 8.36% | 332,900 | $284.76 |
| 31 | 2018 - Q2 (2018-06-30) | $2,713,000 | 0.57% | 10,000 | $270.04 |
| 32 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 33 | 2017 - Q4 (2017-12-31) | $6,405,000 | 0.54% | 24,000 | $260.05 |
The displayed share prices are average quarterly stock market prices.
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