Hedge Fund - QVT Financial
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) | $80,802,700 | 4.57% | 170,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $72,671,600 | 4.1% | 170,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $75,357,600 | 4.12% | 170,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $264,056,550 | 12.98% | 645,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $181,654,250 | 9.57% | 475,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $169,660,000 | 11.83% | 475,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $41,498,000 | 2.61% | 110,000 | $409.66 |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $195.13 |
| 9 | 2015 - Q4 (2015-12-31) | $81,548,000 | 4.57% | 400,000 | $205.36 |
| 10 | 2015 - Q3 (2015-09-30) | $977,000 | 0.03% | 5,100 | $202.84 |
| 11 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $135.01 |
| 12 | 2011 - Q4 (2011-12-31) | $9,412,000 | 0.75% | 75,000 | $122.76 |
| 13 | 2011 - Q3 (2011-09-30) | $22,641,000 | 1.81% | 200,100 | $122.70 |
| 14 | 2011 - Q2 (2011-06-30) | $6,612,000 | 0.43% | 50,100 | $132.01 |
| 15 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $130.39 |
| 16 | 2010 - Q4 (2010-12-31) | $16,360,000 | 0.9% | 130,100 | $120.64 |
The displayed share prices are average quarterly stock market prices.