Hedge Fund - Highbridge 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) | $0 | 0% | 0 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $427,480,000 | 17.75% | 1,000,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $265,968,000 | 11.71% | 600,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $409,390 | 15.05% | 1,000,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $267,701 | 7.37% | 700,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $214,308,000 | 3% | 600,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $264,075,000 | 6.01% | 700,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $270,984,000 | 6.3% | 600,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $261,228,000 | 5.7% | 550,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $171,656,000 | 4.53% | 400,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $214,030,000 | 5.93% | 500,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $118,899,000 | 4.73% | 300,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $243,022,000 | 9.3% | 650,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $174,494,000 | 9.4% | 525,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $154,180,000 | 13.11% | 500,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $25,775,000 | 2.75% | 100,000 | $305.03 |
The displayed share prices are average quarterly stock market prices.