Hedge Fund - Paloma Partners
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) | $73,482,926 | 2.68% | 154,600 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $362,845,024 | 12.54% | 848,800 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $496,207,632 | 17.77% | 1,119,400 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $623,378,153 | 21.9% | 1,522,700 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $229,725,701 | 10.57% | 600,700 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $507,124,000 | 23.03% | 1,419,800 | $397.13 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 8 | 2019 - Q4 (2019-12-31) | $907,903,000 | 13.65% | 2,820,800 | $307.92 |
| 9 | 2019 - Q3 (2019-09-30) | $327,041,000 | 6.78% | 1,102,000 | $295.47 |
| 10 | 2019 - Q2 (2019-06-30) | $229,947,000 | 3.89% | 784,800 | $287.96 |
| 11 | 2019 - Q1 (2019-03-31) | $152,313,000 | 3.7% | 539,200 | $271.68 |
| 12 | 2018 - Q3 (2018-09-30) | $511,377,000 | 9.4% | 1,759,000 | $284.76 |
| 13 | 2018 - Q2 (2018-06-30) | $934,261,000 | 17.12% | 3,443,900 | $270.04 |
| 14 | 2018 - Q1 (2018-03-31) | $1,145,387,000 | 19.94% | 4,352,600 | $272.93 |
| 15 | 2017 - Q4 (2017-12-31) | $1,167,033,000 | 16.37% | 4,373,200 | $260.05 |
| 16 | 2017 - Q3 (2017-09-30) | $586,270,000 | 8.83% | 2,333,600 | $246.53 |
| 17 | 2017 - Q1 (2017-03-31) | $642,722,000 | 8.21% | 2,726,400 | $232.37 |
| 18 | 2016 - Q4 (2016-12-31) | $158,058,000 | 1.9% | 707,100 | $218.46 |
| 19 | 2016 - Q3 (2016-09-30) | $947,783,000 | 13.21% | 4,381,800 | $216.15 |
| 20 | 2016 - Q2 (2016-06-30) | $1,106,255,000 | 13.44% | 5,279,700 | $207.49 |
| 21 | 2016 - Q1 (2016-03-31) | $653,764,000 | 12.39% | 3,180,400 | $195.13 |
| 22 | 2015 - Q4 (2015-12-31) | $298,964,000 | 8.45% | 1,466,300 | $205.36 |
The displayed share prices are average quarterly stock market prices.