Hedge Fund - Pine River 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 | 2018 - Q3 (2018-09-30) | $30,816,000 | 93.55% | 106,000 | $284.76 |
| 2 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 3 | 2017 - Q4 (2017-12-31) | $193,820,000 | 81.82% | 726,300 | $260.05 |
| 4 | 2017 - Q3 (2017-09-30) | $262,862,000 | 19.02% | 1,046,300 | $246.53 |
| 5 | 2017 - Q2 (2017-06-30) | $714,519,000 | 18.3% | 2,955,000 | $239.64 |
| 6 | 2017 - Q1 (2017-03-31) | $1,024,292,000 | 20.26% | 4,345,000 | $232.37 |
| 7 | 2016 - Q4 (2016-12-31) | $722,002,000 | 26.32% | 3,230,000 | $218.46 |
| 8 | 2016 - Q3 (2016-09-30) | $1,223,180,000 | 21.06% | 5,655,000 | $216.15 |
| 9 | 2016 - Q2 (2016-06-30) | $1,338,547,000 | 14.92% | 6,390,000 | $207.49 |
| 10 | 2016 - Q1 (2016-03-31) | $1,556,651,000 | 22.73% | 7,574,200 | $195.13 |
| 11 | 2015 - Q4 (2015-12-31) | $1,322,891,000 | 19.3% | 6,488,900 | $205.36 |
| 12 | 2015 - Q3 (2015-09-30) | $1,715,702,000 | 22.16% | 8,953,200 | $202.84 |
| 13 | 2015 - Q2 (2015-06-30) | $1,207,910,000 | 13.96% | 5,867,900 | $210.25 |
| 14 | 2015 - Q1 (2015-03-31) | $1,347,244,000 | 16.91% | 6,526,400 | $206.37 |
| 15 | 2014 - Q4 (2014-12-31) | $935,105,000 | 12.59% | 4,549,500 | $201.02 |
| 16 | 2014 - Q3 (2014-09-30) | $596,242,000 | 7.01% | 3,026,300 | $197.68 |
| 17 | 2014 - Q2 (2014-06-30) | $353,666,000 | 5.45% | 1,807,000 | $190.14 |
| 18 | 2014 - Q1 (2014-03-31) | $314,177,000 | 4.87% | 1,680,000 | $183.53 |
| 19 | 2013 - Q4 (2013-12-31) | $142,378,000 | 1.73% | 770,900 | $176.99 |
| 20 | 2013 - Q3 (2013-09-30) | $1,359,203,000 | 15.05% | 8,090,000 | $167.61 |
| 21 | 2013 - Q2 (2013-06-30) | $785,062,000 | 12.18% | 4,893,800 | $161.08 |
| 22 | 2013 - Q1 (2013-03-31) | $115,152,000 | 2.28% | 735,000 | $151.41 |
| 23 | 2012 - Q4 (2012-12-31) | $197,439,000 | 3.83% | 1,386,400 | $142.07 |
| 24 | 2012 - Q3 (2012-09-30) | $201,701,000 | 5.03% | 1,401,000 | $140.36 |
| 25 | 2012 - Q1 (2012-03-31) | $618,550,000 | 19.88% | 4,392,800 | $135.01 |
| 26 | 2011 - Q4 (2011-12-31) | $274,456,000 | 19.73% | 2,186,900 | $122.76 |
| 27 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 28 | 2011 - Q2 (2011-06-30) | $34,312,000 | 2.54% | 260,000 | $132.01 |
The displayed share prices are average quarterly stock market prices.