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 2024 - Q2 (2024-06-30) $345,416,434 24.24% 634,700 $523.39
2 2024 - Q1 (2024-03-31) $231,981,545 16.81% 443,500 $497.86
3 2023 - Q4 (2023-12-31) $73,673,050 4.59% 155,000 $445.46
4 2023 - Q3 (2023-09-30) $2,035,873,500 45.63% 4,762,500 $444.77
5 2023 - Q2 (2023-06-30) $3,045,333,600 60.45% 6,870,000 $419.68
6 2023 - Q1 (2023-03-31) $1,084,883,500 28.58% 2,650,000 $398.98
7 2022 - Q4 (2022-12-31) $210,336,500 9.23% 550,000 $384.35
8 2022 - Q3 (2022-09-30) $232,167,000 7.4% 650,000 $397.13
9 2022 - Q2 (2022-06-30) $82,995,000 3.61% 220,000 $409.66
10 2022 - Q1 (2022-03-31) $1,942,052,000 26.51% 4,300,000 $445.21
11 2021 - Q4 (2021-12-31) $2,612,280,000 25.59% 5,500,000 $459.08
12 2021 - Q3 (2021-09-30) $2,838,976,000 25.39% 6,615,500 $441.11
13 2021 - Q2 (2021-06-30) $2,405,697,000 26.39% 5,620,000 $417.40
14 2021 - Q1 (2021-03-31) $206,092,000 2.52% 520,000 $385.64
15 2019 - Q2 (2019-06-30) $0 0% 0 $287.96
16 2019 - Q1 (2019-03-31) $141,240,000 4.71% 500,000 $271.68
17 2018 - Q4 (2018-12-31) $0 0% 0 $269.65
18 2018 - Q3 (2018-09-30) $145,360,000 3.6% 500,000 $284.76
19 2018 - Q2 (2018-06-30) $10,580,000 0.29% 39,000 $270.04
20 2018 - Q1 (2018-03-31) $142,864,000 4.84% 542,900 $272.93
21 2017 - Q4 (2017-12-31) $808,586,000 22.72% 3,030,000 $260.05
22 2017 - Q3 (2017-09-30) $0 0% 0 $246.53
23 2017 - Q2 (2017-06-30) $189,450,000 13.2% 783,500 $239.64
24 2017 - Q1 (2017-03-31) $335,930,000 16.34% 1,425,000 $232.37
25 2016 - Q2 (2016-06-30) $314,295,000 8.29% 1,500,000 $207.49
26 2016 - Q1 (2016-03-31) $0 0% 0 $195.13
27 2015 - Q4 (2015-12-31) $163,112,000 5.13% 800,000 $205.36
28 2015 - Q3 (2015-09-30) $383,260,000 8.77% 2,000,000 $202.84
29 2015 - Q2 (2015-06-30) $205,850,000 3.23% 1,000,000 $210.25
30 2015 - Q1 (2015-03-31) $0 0% 0 $206.37
31 2014 - Q4 (2014-12-31) $554,850,000 11.18% 2,700,000 $201.02
32 2014 - Q3 (2014-09-30) $2,301,194,000 34.86% 11,680,000 $197.68
33 2014 - Q2 (2014-06-30) $174,191,000 3.48% 890,000 $190.14
34 2014 - Q1 (2014-03-31) $1,084,832,000 21.36% 5,800,000 $183.53
35 2013 - Q4 (2013-12-31) $2,341,616,000 37.47% 12,680,000 $176.99
36 2013 - Q3 (2013-09-30) $1,218,725,000 17.09% 7,250,000 $167.61
37 2013 - Q2 (2013-06-30) $513,344,000 13.88% 3,200,000 $161.08
38 2013 - Q1 (2013-03-31) $1,607,043,000 30.73% 10,257,500 $151.41
39 2012 - Q4 (2012-12-31) $299,061,000 10.45% 2,100,000 $142.07
40 2011 - Q4 (2011-12-31) $0 0% 0 $122.76
41 2011 - Q3 (2011-09-30) $339,450,000 12.28% 3,000,000 $122.70
42 2011 - Q2 (2011-06-30) $58,067,000 1.85% 440,000 $132.01

The displayed share prices are average quarterly stock market prices.