Hedge Fund - Hudson Bay 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 | 2025 - Q4 (2025-12-31) | $481,299,136 | 1.59% | 705,800 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $791,555,076 | 2.63% | 1,188,200 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $860,788,620 | 2.92% | 1,393,200 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $832,763,893 | 2.57% | 1,488,700 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $782,944,272 | 2.75% | 1,335,900 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $652,078,240 | 2.63% | 1,136,500 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $472,110,850 | 2.22% | 867,500 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $1,114,139,100 | 6.17% | 2,130,000 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $494,322,400 | 3.13% | 1,040,000 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $192,366,000 | 1.51% | 450,000 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $177,312,000 | 1.28% | 400,000 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $256,892,225 | 2.11% | 627,500 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $21,033,650 | 0.21% | 55,000 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $44,648,000 | 0.39% | 125,000 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $32,067,000 | 0.24% | 85,000 | $409.66 |
| 16 | 2022 - Q1 (2022-03-31) | $54,196,000 | 0.73% | 120,000 | $445.21 |
| 17 | 2021 - Q4 (2021-12-31) | $129,427,000 | 1.31% | 272,500 | $459.08 |
| 18 | 2021 - Q3 (2021-09-30) | $8,583,000 | 0.11% | 20,000 | $441.11 |
The displayed share prices are average quarterly stock market prices.
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