Hedge Fund - PEAK6 Capital Management

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 - Q1 (2024-03-31) $684,594,016 1.79% 1,308,800 $497.86
2 2023 - Q4 (2023-12-31) $776,704,071 2.87% 1,634,100 $445.46
3 2023 - Q3 (2023-09-30) $1,667,214,748 7.65% 3,900,100 $444.77
4 2023 - Q2 (2023-06-30) $575,643,408 2.61% 1,298,600 $419.68
5 2023 - Q1 (2023-03-31) $398,582,104 1.91% 973,600 $398.98
6 2022 - Q4 (2022-12-31) $217,946,857 1.25% 569,900 $384.35
7 2022 - Q3 (2022-09-30) $1,163,264,000 4.86% 3,256,800 $397.13
8 2022 - Q2 (2022-06-30) $575,643,408,000 2.61% 1,298,600 $409.66
9 2022 - Q1 (2022-03-31) $1,010,996,000 2.15% 2,238,500 $445.21
10 2021 - Q4 (2021-12-31) $845,524,000 1.8% 1,780,200 $459.08
11 2021 - Q3 (2021-09-30) $496,515,000 1.1% 1,157,000 $441.11
12 2021 - Q2 (2021-06-30) $453,102,000 1.07% 1,058,500 $417.40
13 2021 - Q1 (2021-03-31) $268,514,000 0.65% 677,500 $385.64
14 2020 - Q4 (2020-12-31) $510,346,000 1.05% 1,365,000 $354.77
15 2020 - Q3 (2020-09-30) $175,583,000 0.43% 524,300 $331.41
16 2020 - Q2 (2020-06-30) $261,150,000 0.9% 846,900 $292.70
17 2020 - Q1 (2020-03-31) $445,908,000 2.64% 1,730,000 $305.03
18 2019 - Q4 (2019-12-31) $679,672,000 3.5% 2,111,700 $307.92
19 2019 - Q3 (2019-09-30) $31,250,000 0.19% 105,300 $295.47
20 2019 - Q2 (2019-06-30) $107,678,000 0.71% 367,500 $287.96
21 2019 - Q1 (2019-03-31) $46,863,000 0.27% 165,900 $271.68
22 2018 - Q4 (2018-12-31) $57,931,000 0.36% 231,800 $269.65
23 2018 - Q3 (2018-09-30) $158,791,000 0.69% 546,200 $284.76
24 2018 - Q2 (2018-06-30) $62,394,000 0.26% 230,000 $270.04
25 2018 - Q1 (2018-03-31) $80,971,000 0.35% 307,700 $272.93
26 2017 - Q4 (2017-12-31) $46,701,000 0.21% 175,000 $260.05
27 2017 - Q3 (2017-09-30) $37,685,000 0.19% 150,000 $246.53
28 2017 - Q1 (2017-03-31) $7,072,000 0.05% 30,000 $232.37
29 2016 - Q4 (2016-12-31) $6,147,000 0.04% 27,500 $218.46
30 2016 - Q3 (2016-09-30) $15,768,000 0.11% 72,900 $216.15
31 2016 - Q2 (2016-06-30) $51,950,000 0.4% 248,000 $207.49
32 2016 - Q1 (2016-03-31) $50,763,000 0.41% 247,000 $195.13
33 2015 - Q4 (2015-12-31) $27,421,000 0.18% 134,500 $205.36
34 2015 - Q3 (2015-09-30) $310,996,000 1.63% 1,622,900 $202.84
35 2015 - Q2 (2015-06-30) $33,224,000 0.19% 161,400 $210.25
36 2015 - Q1 (2015-03-31) $38,809,000 0.29% 188,000 $206.37
37 2014 - Q4 (2014-12-31) $29,269,000 0.22% 142,400 $201.02
38 2014 - Q3 (2014-09-30) $0 0% 0 $197.68
39 2014 - Q2 (2014-06-30) $97,253,000 1.28% 496,900 $190.14
40 2014 - Q1 (2014-03-31) $23,040,000 0.19% 123,200 $183.53
41 2013 - Q4 (2013-12-31) $235,720,000 1.64% 1,276,300 $176.99
42 2013 - Q3 (2013-09-30) $76,511,000 0.22% 455,400 $167.61
43 2013 - Q2 (2013-06-30) $104,722,000 0.39% 652,800 $161.08
44 2013 - Q1 (2013-03-31) $57,532,000 0.31% 367,220 $151.41
45 2012 - Q4 (2012-12-31) $72,516,000 0.38% 509,200 $142.07

The displayed share prices are average quarterly stock market prices.