Hedge Fund - Rubric 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 - Q4 (2025-12-31) | $0 | 0% | 0 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $932,652,000 | 10.52% | 1,400,000 | $641.03 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $587.78 |
| 4 | 2024 - Q4 (2024-12-31) | $1,172,160,000 | 15.04% | 2,000,000 | $589.16 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $2,138,895,000 | 44.38% | 4,500,000 | $445.46 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $451,640,000 | 16.33% | 1,000,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $1,072,850,000 | 30% | 2,500,000 | $441.11 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 12 | 2017 - Q3 (2017-09-30) | $188,423,000 | 17.31% | 750,000 | $246.53 |
| 13 | 2017 - Q2 (2017-06-30) | $60,450,000 | 12.45% | 250,000 | $239.64 |
| 14 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 15 | 2016 - Q4 (2016-12-31) | $50,294,000 | 17.28% | 225,000 | $218.46 |
The displayed share prices are average quarterly stock market prices.
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