Hedge Fund - Maplelane 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 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 2 | 2023 - Q2 (2023-06-30) | $691,516,800 | 21.57% | 1,560,000 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $409,390,000 | 18.86% | 1,000,000 | $398.98 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 5 | 2022 - Q1 (2022-03-31) | $221,304,000 | 6.77% | 490,000 | $445.21 |
| 6 | 2021 - Q4 (2021-12-31) | $213,731,000 | 7.83% | 450,000 | $459.08 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 8 | 2020 - Q4 (2020-12-31) | $285,084,000 | 3.59% | 762,500 | $354.77 |
| 9 | 2020 - Q3 (2020-09-30) | $200,934,000 | 3.68% | 600,000 | $331.41 |
| 10 | 2020 - Q2 (2020-06-30) | $287,546,000 | 5.39% | 932,500 | $292.70 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $169,159,000 | 3.79% | 570,000 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $380,900,000 | 8.06% | 1,300,000 | $287.96 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $284.76 |
| 15 | 2018 - Q2 (2018-06-30) | $189,896,000 | 4.05% | 700,000 | $270.04 |
| 16 | 2018 - Q1 (2018-03-31) | $205,257,000 | 5.26% | 780,000 | $272.93 |
| 17 | 2017 - Q4 (2017-12-31) | $513,705,000 | 11.25% | 1,925,000 | $260.05 |
| 18 | 2017 - Q3 (2017-09-30) | $385,638,000 | 7.58% | 1,535,000 | $246.53 |
| 19 | 2017 - Q2 (2017-06-30) | $991,380,000 | 18% | 41,000 | $239.64 |
| 20 | 2017 - Q1 (2017-03-31) | $691,897,000 | 18.4% | 2,935,000 | $232.37 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 22 | 2016 - Q3 (2016-09-30) | $216,300,000 | 5.69% | 1,000,000 | $216.15 |
| 23 | 2016 - Q2 (2016-06-30) | $219,949,000 | 9.36% | 1,050,000 | $207.49 |
| 24 | 2016 - Q1 (2016-03-31) | $472,710,000 | 19.54% | 2,300,000 | $195.13 |
| 25 | 2015 - Q4 (2015-12-31) | $130,177,000 | 6.85% | 700,000 | $205.36 |
| 26 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $201.02 |
| 27 | 2014 - Q3 (2014-09-30) | $354,636,000 | 12.82% | 1,800,000 | $197.68 |
| 28 | 2014 - Q2 (2014-06-30) | $195,720,000 | 12.38% | 1,000,000 | $190.14 |
| 29 | 2014 - Q1 (2014-03-31) | $93,505,000 | 3.12% | 500,000 | $183.53 |
The displayed share prices are average quarterly stock market prices.