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 2023 - Q4 (2023-12-31) $108,085,494 2.56% 227,400 $445.46
2 2023 - Q3 (2023-09-30) $255,205,560 5.61% 597,000 $444.77
3 2023 - Q2 (2023-06-30) $233,165,280 5.1% 526,000 $419.68
4 2023 - Q1 (2023-03-31) $110,535,300 2.71% 270,000 $398.98
5 2022 - Q4 (2022-12-31) $157,905,347 4.46% 412,900 $384.35
6 2022 - Q3 (2022-09-30) $1,481,295,000 27.82% 4,147,200 $397.13
7 2022 - Q2 (2022-06-30) $321,419,000 7.63% 852,000 $409.66
8 2022 - Q1 (2022-03-31) $449,382,000 8.6% 995,000 $445.21
9 2021 - Q4 (2021-12-31) $71,244,000 1.46% 150,000 $459.08
10 2021 - Q3 (2021-09-30) $12,287,000 0.77% 28,630 $441.11
11 2021 - Q2 (2021-06-30) $57,145,000 1.34% 133,500 $417.40
12 2021 - Q1 (2021-03-31) $66,900,000 2.55% 168,800 $385.64
13 2020 - Q4 (2020-12-31) $87,449,000 3.41% 233,900 $354.77
14 2020 - Q3 (2020-09-30) $188,642,000 12.38% 563,300 $331.41
15 2020 - Q2 (2020-06-30) $227,786,000 13.73% 738,700 $292.70
16 2020 - Q1 (2020-03-31) $303,357,000 13.61% 1,177,100 $305.03
17 2019 - Q4 (2019-12-31) $33,057,000 1.61% 102,700 $307.92
18 2019 - Q3 (2019-09-30) $106,422,000 6.5% 358,600 $295.47
19 2019 - Q2 (2019-06-30) $59,333,000 3.53% 202,500 $287.96
20 2019 - Q1 (2019-03-31) $166,269,000 11.17% 588,600 $271.68
21 2018 - Q4 (2018-12-31) $115,063,000 9.09% 460,400 $269.65
22 2018 - Q3 (2018-09-30) $96,781,000 8.36% 332,900 $284.76
23 2018 - Q2 (2018-06-30) $2,713,000 0.57% 10,000 $270.04
24 2018 - Q1 (2018-03-31) $0 0% 0 $272.93
25 2017 - Q4 (2017-12-31) $6,405,000 0.54% 24,000 $260.05

The displayed share prices are average quarterly stock market prices.