Hedge Fund - HBK Investments
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 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 2 | 2022 - Q1 (2022-03-31) | $12,259,045,000 | 0.47% | 27,143,400 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $15,648,887,000 | 1.46% | 32,947,800 | $459.08 |
| 4 | 2021 - Q3 (2021-09-30) | $12,686,537,000 | 49.66% | 29,562,700 | $441.11 |
| 5 | 2021 - Q2 (2021-06-30) | $11,569,905,000 | 40.61% | 27,028,700 | $417.40 |
| 6 | 2021 - Q1 (2021-03-31) | $8,146,642,000 | 37.19% | 20,555,200 | $385.64 |
| 7 | 2020 - Q4 (2020-12-31) | $3,753,568,000 | 24.51% | 10,039,500 | $354.77 |
| 8 | 2020 - Q3 (2020-09-30) | $3,230,684,000 | 24.26% | 9,647,000 | $331.41 |
| 9 | 2020 - Q2 (2020-06-30) | $2,098,482,000 | 27.62% | 6,805,300 | $292.70 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 11 | 2019 - Q4 (2019-12-31) | $2,963,204,000 | 28.61% | 9,206,500 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $13,592,000 | 0.17% | 45,800 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $2,637,000 | 0.04% | 9,000 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $4,435,000 | 0.04% | 15,700 | $271.68 |
| 15 | 2018 - Q4 (2018-12-31) | $3,724,000 | 0.03% | 14,900 | $269.65 |
| 16 | 2018 - Q3 (2018-09-30) | $145,360,000 | 1.15% | 500,000 | $284.76 |
| 17 | 2018 - Q2 (2018-06-30) | $159,079,000 | 1.06% | 586,400 | $270.04 |
| 18 | 2018 - Q1 (2018-03-31) | $263,176,000 | 1.82% | 1,000,100 | $272.93 |
| 19 | 2017 - Q4 (2017-12-31) | $533,720,000 | 4.16% | 2,000,000 | $260.05 |
| 20 | 2017 - Q3 (2017-09-30) | $2,261,070,000 | 14.24% | 9,000,000 | $246.53 |
| 21 | 2017 - Q2 (2017-06-30) | $1,136,460,000 | 7.15% | 4,700,000 | $239.64 |
The displayed share prices are average quarterly stock market prices.