Hedge Fund - Ikarian 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 | 2025 - Q1 (2025-03-31) | $179,004,800 | 22.06% | 320,000 | $587.78 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $445.46 |
| 3 | 2023 - Q3 (2023-09-30) | $64,122,000 | 7.71% | 1,500 | $444.77 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 5 | 2022 - Q3 (2022-09-30) | $21,431,000 | 4.27% | 60,000 | $397.13 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 7 | 2021 - Q3 (2021-09-30) | $128,741,000 | 9.06% | 300,000 | $441.11 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 9 | 2021 - Q1 (2021-03-31) | $217,981,000 | 7.33% | 550,000 | $385.64 |
| 10 | 2020 - Q4 (2020-12-31) | $89,731,000 | 3.95% | 240,000 | $354.77 |
| 11 | 2020 - Q3 (2020-09-30) | $66,977,000 | 4.84% | 200,000 | $331.41 |
| 12 | 2020 - Q2 (2020-06-30) | $215,852,000 | 17.17% | 700,000 | $292.70 |
| 13 | 2020 - Q1 (2020-03-31) | $244,863,000 | 18.41% | 950,000 | $305.03 |
The displayed share prices are average quarterly stock market prices.