Hedge Fund - Kingdon 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 | 2023 - Q4 (2023-12-31) | $23,765,500 | 2.97% | 50,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $106,870,000 | 12.3% | 250,000 | $444.77 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $384.35 |
| 4 | 2022 - Q3 (2022-09-30) | $272,350,000 | 34.83% | 762,500 | $397.13 |
| 5 | 2022 - Q2 (2022-06-30) | $50,552,000 | 8.57% | 134,000 | $409.66 |
| 6 | 2022 - Q1 (2022-03-31) | $94,844,000 | 9.88% | 210,000 | $445.21 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 8 | 2021 - Q3 (2021-09-30) | $115,868,000 | 14.09% | 270,000 | $441.11 |
| 9 | 2021 - Q2 (2021-06-30) | $74,911,000 | 8.67% | 175,000 | $417.40 |
| 10 | 2021 - Q1 (2021-03-31) | $158,532,000 | 16.19% | 400,000 | $385.64 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 12 | 2020 - Q2 (2020-06-30) | $164,973,000 | 15% | 535,000 | $292.70 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 14 | 2019 - Q4 (2019-12-31) | $64,372,000 | 9.69% | 200,000 | $307.92 |
| 15 | 2019 - Q3 (2019-09-30) | $73,005,000 | 8.62% | 246,000 | $295.47 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 17 | 2018 - Q3 (2018-09-30) | $59,481,000 | 4.14% | 204,600 | $284.76 |
| 18 | 2018 - Q2 (2018-06-30) | $56,969,000 | 3.97% | 210,000 | $270.04 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 20 | 2017 - Q4 (2017-12-31) | $66,715,000 | 4.3% | 250,000 | $260.05 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 22 | 2017 - Q1 (2017-03-31) | $278,173,000 | 15.27% | 1,180,000 | $232.37 |
| 23 | 2016 - Q4 (2016-12-31) | $89,412,000 | 4.32% | 400,000 | $218.46 |
| 24 | 2016 - Q3 (2016-09-30) | $381,402,000 | 17.48% | 1,763,300 | $216.15 |
| 25 | 2016 - Q2 (2016-06-30) | $125,685,000 | 6.91% | 600,000 | $207.49 |
| 26 | 2016 - Q1 (2016-03-31) | $205,520,000 | 11.29% | 1,000,000 | $195.13 |
| 27 | 2015 - Q4 (2015-12-31) | $152,903,000 | 7.43% | 750,000 | $205.36 |
| 28 | 2015 - Q3 (2015-09-30) | $153,304,000 | 7.39% | 800,000 | $202.84 |
| 29 | 2015 - Q2 (2015-06-30) | $61,755,000 | 2.41% | 300,000 | $210.25 |
| 30 | 2015 - Q1 (2015-03-31) | $196,109,000 | 8.31% | 950,000 | $206.37 |
| 31 | 2014 - Q4 (2014-12-31) | $61,662,000 | 2.7% | 300,000 | $201.02 |
| 32 | 2014 - Q3 (2014-09-30) | $194,065,000 | 8.71% | 985,000 | $197.68 |
| 33 | 2014 - Q2 (2014-06-30) | $308,259,000 | 11.82% | 1,575,000 | $190.14 |
| 34 | 2014 - Q1 (2014-03-31) | $56,103,000 | 2.86% | 300,000 | $183.53 |
| 35 | 2013 - Q4 (2013-12-31) | $271,494,000 | 12.43% | 1,470,000 | $176.99 |
| 36 | 2013 - Q3 (2013-09-30) | $115,927,000 | 5.69% | 690,000 | $167.61 |
| 37 | 2013 - Q2 (2013-06-30) | $129,940,000 | 7.68% | 810,000 | $161.08 |
| 38 | 2013 - Q1 (2013-03-31) | $173,904,000 | 7.41% | 1,110,000 | $151.41 |
| 39 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $140.36 |
| 40 | 2012 - Q1 (2012-03-31) | $28,162,000 | 1.2% | 200,000 | $135.01 |
| 41 | 2011 - Q4 (2011-12-31) | $94,125,000 | 5.04% | 750,000 | $122.76 |
| 42 | 2011 - Q3 (2011-09-30) | $56,575,000 | 2.11% | 500,000 | $122.70 |
| 43 | 2011 - Q2 (2011-06-30) | $263,940,000 | 5.3% | 2,000,000 | $132.01 |
| 44 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $130.39 |
| 45 | 2010 - Q4 (2010-12-31) | $251,500,000 | 6.12% | 2,000,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.