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 2025 - Q1 (2025-03-31) $135,428,319 0.3% 242,100 $587.78
2 2024 - Q4 (2024-12-31) $108,424,800 0.22% 185,000 $589.16
3 2024 - Q3 (2024-09-30) $154,570,944 0.34% 269,400 $552.93
4 2024 - Q2 (2024-06-30) $405,443,900 1.05% 745,000 $523.39
5 2024 - Q1 (2024-03-31) $684,594,016 1.79% 1,308,800 $497.86
6 2023 - Q4 (2023-12-31) $776,704,071 2.87% 1,634,100 $445.46
7 2023 - Q3 (2023-09-30) $1,667,214,748 7.65% 3,900,100 $444.77
8 2023 - Q2 (2023-06-30) $575,643,408 2.61% 1,298,600 $419.68
9 2023 - Q1 (2023-03-31) $398,582,104 1.91% 973,600 $398.98
10 2022 - Q4 (2022-12-31) $217,946,857 1.25% 569,900 $384.35
11 2022 - Q3 (2022-09-30) $1,163,264,000 4.86% 3,256,800 $397.13
12 2022 - Q2 (2022-06-30) $575,643,408,000 2.61% 1,298,600 $409.66
13 2022 - Q1 (2022-03-31) $1,010,996,000 2.15% 2,238,500 $445.21
14 2021 - Q4 (2021-12-31) $845,524,000 1.8% 1,780,200 $459.08
15 2021 - Q3 (2021-09-30) $496,515,000 1.1% 1,157,000 $441.11
16 2021 - Q2 (2021-06-30) $453,102,000 1.07% 1,058,500 $417.40
17 2021 - Q1 (2021-03-31) $268,514,000 0.65% 677,500 $385.64
18 2020 - Q4 (2020-12-31) $510,346,000 1.05% 1,365,000 $354.77
19 2020 - Q3 (2020-09-30) $175,583,000 0.43% 524,300 $331.41
20 2020 - Q2 (2020-06-30) $261,150,000 0.9% 846,900 $292.70
21 2020 - Q1 (2020-03-31) $445,908,000 2.64% 1,730,000 $305.03
22 2019 - Q4 (2019-12-31) $679,672,000 3.5% 2,111,700 $307.92
23 2019 - Q3 (2019-09-30) $31,250,000 0.19% 105,300 $295.47
24 2019 - Q2 (2019-06-30) $107,678,000 0.71% 367,500 $287.96
25 2019 - Q1 (2019-03-31) $46,863,000 0.27% 165,900 $271.68
26 2018 - Q4 (2018-12-31) $57,931,000 0.36% 231,800 $269.65
27 2018 - Q3 (2018-09-30) $158,791,000 0.69% 546,200 $284.76
28 2018 - Q2 (2018-06-30) $62,394,000 0.26% 230,000 $270.04
29 2018 - Q1 (2018-03-31) $80,971,000 0.35% 307,700 $272.93
30 2017 - Q4 (2017-12-31) $46,701,000 0.21% 175,000 $260.05
31 2017 - Q3 (2017-09-30) $37,685,000 0.19% 150,000 $246.53
32 2017 - Q1 (2017-03-31) $7,072,000 0.05% 30,000 $232.37
33 2016 - Q4 (2016-12-31) $6,147,000 0.04% 27,500 $218.46
34 2016 - Q3 (2016-09-30) $15,768,000 0.11% 72,900 $216.15
35 2016 - Q2 (2016-06-30) $51,950,000 0.4% 248,000 $207.49
36 2016 - Q1 (2016-03-31) $50,763,000 0.41% 247,000 $195.13
37 2015 - Q4 (2015-12-31) $27,421,000 0.18% 134,500 $205.36
38 2015 - Q3 (2015-09-30) $310,996,000 1.63% 1,622,900 $202.84
39 2015 - Q2 (2015-06-30) $33,224,000 0.19% 161,400 $210.25
40 2015 - Q1 (2015-03-31) $38,809,000 0.29% 188,000 $206.37
41 2014 - Q4 (2014-12-31) $29,269,000 0.22% 142,400 $201.02
42 2014 - Q3 (2014-09-30) $0 0% 0 $197.68
43 2014 - Q2 (2014-06-30) $97,253,000 1.28% 496,900 $190.14
44 2014 - Q1 (2014-03-31) $23,040,000 0.19% 123,200 $183.53
45 2013 - Q4 (2013-12-31) $235,720,000 1.64% 1,276,300 $176.99
46 2013 - Q3 (2013-09-30) $76,511,000 0.22% 455,400 $167.61
47 2013 - Q2 (2013-06-30) $104,722,000 0.39% 652,800 $161.08
48 2013 - Q1 (2013-03-31) $57,532,000 0.31% 367,220 $151.41
49 2012 - Q4 (2012-12-31) $72,516,000 0.38% 509,200 $142.07

The displayed share prices are average quarterly stock market prices.