Hedge Fund - GeoSphere Capital Management
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) | $33,271,700 | 27.87% | 70,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $38,473,200 | 23.89% | 90,000 | $444.77 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $398.98 |
| 4 | 2022 - Q4 (2022-12-31) | $9,560,750 | 9.01% | 25,000 | $384.35 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 6 | 2019 - Q2 (2019-06-30) | $8,790,000 | 28.07% | 30,000 | $287.96 |
| 7 | 2019 - Q1 (2019-03-31) | $16,949,000 | 38.74% | 60,000 | $271.68 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 9 | 2018 - Q2 (2018-06-30) | $6,510,000 | 37.82% | 24,000 | $270.04 |
| 10 | 2018 - Q1 (2018-03-31) | $92,103,000 | 67.38% | 350,000 | $272.93 |
| 11 | 2017 - Q4 (2017-12-31) | $6,672,000 | 11.74% | 25,000 | $260.05 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 13 | 2017 - Q1 (2017-03-31) | $11,787,000 | 10.39% | 50,000 | $232.37 |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 15 | 2016 - Q3 (2016-09-30) | $25,956,000 | 24.73% | 120,000 | $216.15 |
| 16 | 2016 - Q2 (2016-06-30) | $10,474,000 | 10.34% | 50,000 | $207.49 |
| 17 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 18 | 2015 - Q3 (2015-09-30) | $14,373,000 | 39.21% | 75,000 | $202.84 |
| 19 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 20 | 2015 - Q1 (2015-03-31) | $4,954,000 | 9.95% | 24,000 | $206.37 |
| 21 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 22 | 2013 - Q4 (2013-12-31) | $3,694,000 | 5.31% | 20,000 | $176.99 |
| 23 | 2013 - Q3 (2013-09-30) | $3,360,000 | 4.74% | 20,000 | $167.61 |
| 24 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $151.41 |
| 25 | 2012 - Q4 (2012-12-31) | $14,241,000 | 7.95% | 100,000 | $142.07 |
The displayed share prices are average quarterly stock market prices.