Hedge Fund - Centiva Capital
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $83,939,746 | 1.99% | 176,600 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $29,744,088 | 0.65% | 67,100 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $73,617,775 | 2.08% | 192,500 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $100,368,000 | 1.88% | 281,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $70,734,000 | 1.67% | 187,500 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $49,680,000 | 0.95% | 110,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $28,735,000 | 0.59% | 60,500 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $12,445,000 | 0.78% | 29,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $51,367,000 | 1.21% | 120,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $1,869,000 | 0.07% | 5,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $127,619,000 | 8.37% | 381,100 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $255,763,000 | 15.41% | 829,400 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $505,275,000 | 22.67% | 1,960,600 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $15,580,000 | 0.76% | 48,400 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $68,078,000 | 4.16% | 229,400 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $7,150,000 | 0.42% | 24,400 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $71,268,000 | 4.79% | 252,300 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $33,920,000 | 2.68% | 135,700 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $139,720,000 | 12.07% | 480,600 | $284.76 |
| 23 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 24 | 2017 - Q4 (2017-12-31) | $210,152,000 | 17.78% | 787,500 | $260.05 |
The displayed share prices are average quarterly stock market prices.