Hedge Fund - Scoggin
Spdr S & P 500 Etf Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,882,750 | 3.72% | 25,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $10,687,000 | 4.4% | 25,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $11,082,000 | 7.18% | 25,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $10,234,750 | 6.01% | 25,000 | $398.98 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 6 | 2022 - Q2 (2022-06-30) | $18,863,000 | 8.95% | 50,000 | $409.66 |
| 7 | 2022 - Q1 (2022-03-31) | $56,455,000 | 15.33% | 125,000 | $445.21 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 9 | 2020 - Q4 (2020-12-31) | $93,470,000 | 21.18% | 250,000 | $354.77 |
| 10 | 2020 - Q3 (2020-09-30) | $33,489,000 | 14.86% | 100,000 | $331.41 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 12 | 2020 - Q1 (2020-03-31) | $38,663,000 | 26.54% | 150,000 | $305.03 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 14 | 2019 - Q3 (2019-09-30) | $7,419,000 | 1.7% | 25,000 | $295.47 |
| 15 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 16 | 2017 - Q2 (2017-06-30) | $181,350,000 | 18.41% | 750,000 | $239.64 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $232.37 |
| 18 | 2016 - Q4 (2016-12-31) | $55,883,000 | 7.5% | 250,000 | $218.46 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $216.15 |
| 20 | 2016 - Q2 (2016-06-30) | $20,529,000 | 2.3% | 98,000 | $207.49 |
| 21 | 2016 - Q1 (2016-03-31) | $45,009,000 | 4.75% | 219,000 | $195.13 |
| 22 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 23 | 2015 - Q2 (2015-06-30) | $69,166,000 | 6.02% | 336,000 | $210.25 |
| 24 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 25 | 2013 - Q4 (2013-12-31) | $108,265,000 | 9.09% | 586,200 | $176.99 |
| 26 | 2013 - Q3 (2013-09-30) | $117,607,000 | 9.8% | 700,000 | $167.61 |
| 27 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $161.08 |
| 28 | 2013 - Q1 (2013-03-31) | $150,403,000 | 11.19% | 960,000 | $151.41 |
| 29 | 2012 - Q4 (2012-12-31) | $195,814,000 | 13.22% | 1,375,000 | $142.07 |
| 30 | 2012 - Q3 (2012-09-30) | $96,748,000 | 6.2% | 672,000 | $140.36 |
| 31 | 2012 - Q1 (2012-03-31) | $180,237,000 | 11.67% | 1,280,000 | $135.01 |
| 32 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 33 | 2011 - Q2 (2011-06-30) | $13,197,000 | 0.91% | 100,000 | $132.01 |
| 34 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $130.39 |
| 35 | 2010 - Q4 (2010-12-31) | $214,404,000 | 11.71% | 1,705,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.