Hedge Fund - Luxor Capital Group
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) | $73,673,050 | 4.59% | 155,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $2,035,873,500 | 45.63% | 4,762,500 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $3,045,333,600 | 60.45% | 6,870,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $1,084,883,500 | 28.58% | 2,650,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $210,336,500 | 9.23% | 550,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $232,167,000 | 7.4% | 650,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $82,995,000 | 3.61% | 220,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $1,942,052,000 | 26.51% | 4,300,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $2,612,280,000 | 25.59% | 5,500,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $2,838,976,000 | 25.39% | 6,615,500 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $2,405,697,000 | 26.39% | 5,620,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $206,092,000 | 2.52% | 520,000 | $385.64 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $141,240,000 | 4.71% | 500,000 | $271.68 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 16 | 2018 - Q3 (2018-09-30) | $145,360,000 | 3.6% | 500,000 | $284.76 |
| 17 | 2018 - Q2 (2018-06-30) | $10,580,000 | 0.29% | 39,000 | $270.04 |
| 18 | 2018 - Q1 (2018-03-31) | $142,864,000 | 4.84% | 542,900 | $272.93 |
| 19 | 2017 - Q4 (2017-12-31) | $808,586,000 | 22.72% | 3,030,000 | $260.05 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 21 | 2017 - Q2 (2017-06-30) | $189,450,000 | 13.2% | 783,500 | $239.64 |
| 22 | 2017 - Q1 (2017-03-31) | $335,930,000 | 16.34% | 1,425,000 | $232.37 |
| 23 | 2016 - Q2 (2016-06-30) | $314,295,000 | 8.29% | 1,500,000 | $207.49 |
| 24 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 25 | 2015 - Q4 (2015-12-31) | $163,112,000 | 5.13% | 800,000 | $205.36 |
| 26 | 2015 - Q3 (2015-09-30) | $383,260,000 | 8.77% | 2,000,000 | $202.84 |
| 27 | 2015 - Q2 (2015-06-30) | $205,850,000 | 3.23% | 1,000,000 | $210.25 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 29 | 2014 - Q4 (2014-12-31) | $554,850,000 | 11.18% | 2,700,000 | $201.02 |
| 30 | 2014 - Q3 (2014-09-30) | $2,301,194,000 | 34.86% | 11,680,000 | $197.68 |
| 31 | 2014 - Q2 (2014-06-30) | $174,191,000 | 3.48% | 890,000 | $190.14 |
| 32 | 2014 - Q1 (2014-03-31) | $1,084,832,000 | 21.36% | 5,800,000 | $183.53 |
| 33 | 2013 - Q4 (2013-12-31) | $2,341,616,000 | 37.47% | 12,680,000 | $176.99 |
| 34 | 2013 - Q3 (2013-09-30) | $1,218,725,000 | 17.09% | 7,250,000 | $167.61 |
| 35 | 2013 - Q2 (2013-06-30) | $513,344,000 | 13.88% | 3,200,000 | $161.08 |
| 36 | 2013 - Q1 (2013-03-31) | $1,607,043,000 | 30.73% | 10,257,500 | $151.41 |
| 37 | 2012 - Q4 (2012-12-31) | $299,061,000 | 10.45% | 2,100,000 | $142.07 |
| 38 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $122.76 |
| 39 | 2011 - Q3 (2011-09-30) | $339,450,000 | 12.28% | 3,000,000 | $122.70 |
| 40 | 2011 - Q2 (2011-06-30) | $58,067,000 | 1.85% | 440,000 | $132.01 |
The displayed share prices are average quarterly stock market prices.