Hedge Fund - Game Creek 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) | $30,895,150 | 12.95% | 65,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $4,274,800 | 2.64% | 10,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $13,298,400 | 7.48% | 30,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $15,352,125 | 8.61% | 37,500 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $13,385,050 | 7.68% | 35,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $10,894,000 | 6.61% | 30,500 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $25,465,000 | 13.5% | 67,500 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $20,323,000 | 8.03% | 45,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $18,998,000 | 7.88% | 40,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $16,093,000 | 6.91% | 37,500 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $1,498,000 | 0.75% | 3,500 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $5,945,000 | 3.33% | 15,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $17,760,000 | 10.46% | 47,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $4,186,000 | 3.14% | 12,500 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $3,866,000 | 3.58% | 15,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $17,703,000 | 9.94% | 55,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $21,812,000 | 10.5% | 73,500 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $10,548,000 | 6.1% | 36,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $18,361,000 | 8.93% | 65,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $19,494,000 | 9.15% | 78,000 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $43,608,000 | 16% | 150,000 | $284.76 |
The displayed share prices are average quarterly stock market prices.