Hedge Fund - Scoggin
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 | 2024 - Q1 (2024-03-31) | $52,307,000 | 17.89% | 100,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $59,413,750 | 18.62% | 125,000 | $445.46 |
| 3 | 2023 - Q3 (2023-09-30) | $26,717,500 | 11.01% | 62,500 | $444.77 |
| 4 | 2023 - Q2 (2023-06-30) | $12,855,120 | 8.33% | 29,000 | $419.68 |
| 5 | 2023 - Q1 (2023-03-31) | $30,704,250 | 18.04% | 75,000 | $398.98 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $47,156,000 | 22.37% | 125,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $67,746,000 | 18.39% | 150,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $47,496,000 | 13.53% | 100,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $64,371,000 | 14.21% | 150,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $42,806,000 | 10.48% | 100,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $59,450,000 | 18.25% | 150,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $130,858,000 | 29.65% | 350,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $33,489,000 | 14.86% | 100,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $154,180,000 | 41.4% | 500,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $12,888,000 | 8.84% | 50,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $40,233,000 | 15.18% | 125,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $40,806,000 | 9.36% | 137,500 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $4,395,000 | 1.12% | 15,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $74,857,000 | 15.63% | 265,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $188,968,000 | 22.94% | 650,000 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $101,730,000 | 13.54% | 375,000 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $65,788,000 | 9.43% | 250,000 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $93,401,000 | 12.12% | 350,000 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $73,485,000 | 7.48% | 292,500 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $14,508,000 | 1.47% | 60,000 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $64,153,000 | 8.61% | 287,000 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $38,069,000 | 6.54% | 176,000 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $158,154,000 | 17.74% | 755,000 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $160,100,000 | 16.92% | 779,000 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $10,194,000 | 1.5% | 50,000 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $2,861,036,000 | 86.81% | 14,930,000 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $146,462,000 | 12.76% | 711,500 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $26,836,000 | 2.16% | 130,000 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $187,041,000 | 16.95% | 910,000 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $458,564,000 | 24.3% | 2,327,500 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $425,691,000 | 25.11% | 2,175,000 | $190.14 |
| 40 | 2014 - Q1 (2014-03-31) | $123,801,000 | 11.74% | 662,000 | $183.53 |
| 41 | 2013 - Q4 (2013-12-31) | $115,616,000 | 9.7% | 626,000 | $176.99 |
| 42 | 2013 - Q3 (2013-09-30) | $90,457,000 | 7.53% | 538,400 | $167.61 |
| 43 | 2013 - Q2 (2013-06-30) | $47,163,000 | 5.48% | 294,000 | $161.08 |
| 44 | 2013 - Q1 (2013-03-31) | $183,304,000 | 13.64% | 1,170,000 | $151.41 |
| 45 | 2012 - Q4 (2012-12-31) | $49,131,000 | 3.31% | 345,000 | $142.07 |
| 46 | 2012 - Q3 (2012-09-30) | $267,784,000 | 17.16% | 1,860,000 | $140.36 |
| 47 | 2012 - Q1 (2012-03-31) | $131,798,000 | 8.53% | 936,000 | $135.01 |
| 48 | 2011 - Q4 (2011-12-31) | $2,134,000 | 0.2% | 17,000 | $122.76 |
| 49 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 50 | 2011 - Q2 (2011-06-30) | $278,457,000 | 19.23% | 2,110,000 | $132.01 |
| 51 | 2011 - Q1 (2011-03-31) | $222,088,000 | 14.83% | 1,675,000 | $130.39 |
| 52 | 2010 - Q4 (2010-12-31) | $353,358,000 | 19.3% | 2,810,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.