Hedge Fund - PEAK6 Capital Management

Spdr S & P 500 Etf Trust (SPY) PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $631,894 2.08% 1,675,000 $409.66
2 2022 - Q1 (2022-03-31) $1,010,996 2.15% 2,238,500 $445.21
3 2021 - Q4 (2021-12-31) $845,524 1.8% 1,780,200 $459.08
4 2021 - Q3 (2021-09-30) $496,515 1.1% 1,157,000 $441.11
5 2021 - Q2 (2021-06-30) $453,102 1.07% 1,058,500 $417.40
6 2021 - Q1 (2021-03-31) $268,514 0.65% 677,500 $385.64
7 2020 - Q4 (2020-12-31) $510,346 1.05% 1,365,000 $354.77
8 2020 - Q3 (2020-09-30) $175,583 0.43% 524,300 $331.41
9 2020 - Q2 (2020-06-30) $261,150 0.9% 846,900 $292.70
10 2020 - Q1 (2020-03-31) $445,908 2.64% 1,730,000 $305.03
11 2019 - Q4 (2019-12-31) $679,672 3.5% 2,111,700 $307.92
12 2019 - Q3 (2019-09-30) $31,250 0.19% 105,300 $295.47
13 2019 - Q2 (2019-06-30) $107,678 0.71% 367,500 $287.96
14 2019 - Q1 (2019-03-31) $46,863 0.27% 165,900 $271.68
15 2018 - Q4 (2018-12-31) $57,931 0.36% 231,800 $269.65
16 2018 - Q3 (2018-09-30) $158,791 0.69% 546,200 $284.76
17 2018 - Q2 (2018-06-30) $62,394 0.26% 230,000 $270.04
18 2018 - Q1 (2018-03-31) $80,971 0.35% 307,700 $272.93
19 2017 - Q4 (2017-12-31) $46,701 0.21% 175,000 $260.05
20 2017 - Q3 (2017-09-30) $37,685 0.19% 150,000 $246.53
21 2017 - Q1 (2017-03-31) $7,072 0.05% 30,000 $232.37
22 2016 - Q4 (2016-12-31) $6,147 0.04% 27,500 $218.46
23 2016 - Q3 (2016-09-30) $15,768 0.11% 72,900 $216.15
24 2016 - Q2 (2016-06-30) $51,950 0.4% 248,000 $207.49
25 2016 - Q1 (2016-03-31) $50,763 0.41% 247,000 $195.13
26 2015 - Q4 (2015-12-31) $27,421 0.18% 134,500 $205.36
27 2015 - Q3 (2015-09-30) $310,996 1.63% 1,622,900 $202.84
28 2015 - Q2 (2015-06-30) $33,224 0.19% 161,400 $210.25
29 2015 - Q1 (2015-03-31) $38,809 0.29% 188,000 $206.37
30 2014 - Q4 (2014-12-31) $29,269 0.22% 142,400 $201.02
31 2014 - Q3 (2014-09-30) $0 0% 0 $197.68
32 2014 - Q2 (2014-06-30) $97,253 1.28% 496,900 $190.14
33 2014 - Q1 (2014-03-31) $23,040 0.19% 123,200 $183.53
34 2013 - Q4 (2013-12-31) $235,720 1.64% 1,276,300 $176.99
35 2013 - Q3 (2013-09-30) $76,511 0.22% 455,400 $167.61
36 2013 - Q2 (2013-06-30) $104,722 0.39% 652,800 $161.08
37 2013 - Q1 (2013-03-31) $57,532 0.31% 367,220 $151.41
38 2012 - Q4 (2012-12-31) $72,516 0.38% 509,200 $142.07

The displayed share prices are average quarterly stock market prices.