Hedge Fund - Schonfeld Strategic Advisors
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) | $133,799,765 | 0.88% | 281,500 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $256,488,000 | 1.99% | 600,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $14,625 | 0% | 11,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $145,370 | 0% | 118,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $750,090 | 0% | 248,500 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $317,000 | 0% | 108,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $105,237,000 | 0.94% | 249,500 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $38,614,000 | 0.35% | 81,300 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $60,637,000 | 0.62% | 141,300 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $9,632,000 | 0.1% | 22,500 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $33,089,000 | 0.44% | 88,500 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $16,745,000 | 0.31% | 50,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $57,818,000 | 1.48% | 187,500 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $1,000 | 0% | 50,000 | $307.92 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $1,000 | 0% | 100,000 | $271.68 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 21 | 2018 - Q1 (2018-03-31) | $38,000 | 0% | 10,000 | $272.93 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 23 | 2017 - Q3 (2017-09-30) | $267,000 | 0.02% | 100,000 | $246.53 |
The displayed share prices are average quarterly stock market prices.