Hedge Fund - Symmetry Peak 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 | 2023 - Q4 (2023-12-31) | $42,777,900 | 10.23% | 90,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $57,709,800 | 7.38% | 135,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $66,492,000 | 11.66% | 150,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $128,957,850 | 27.73% | 315,000 | $398.98 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 6 | 2021 - Q2 (2021-06-30) | $1,070,000 | 3.72% | 2,500 | $417.40 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 8 | 2020 - Q4 (2020-12-31) | $61,690,000 | 31.38% | 165,000 | $354.77 |
| 9 | 2020 - Q3 (2020-09-30) | $36,838,000 | 24.55% | 110,000 | $331.41 |
| 10 | 2020 - Q2 (2020-06-30) | $30,836,000 | 24.84% | 100,000 | $292.70 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 12 | 2019 - Q4 (2019-12-31) | $36,209,000 | 7.92% | 112,500 | $307.92 |
| 13 | 2019 - Q3 (2019-09-30) | $4,452,000 | 2.08% | 15,000 | $295.47 |
| 14 | 2019 - Q2 (2019-06-30) | $68,855,000 | 16.12% | 235,000 | $287.96 |
| 15 | 2019 - Q1 (2019-03-31) | $87,569,000 | 21.03% | 310,000 | $271.68 |
| 16 | 2018 - Q4 (2018-12-31) | $6,248,000 | 3.87% | 25,000 | $269.65 |
| 17 | 2018 - Q3 (2018-09-30) | $87,216,000 | 30.82% | 300,000 | $284.76 |
| 18 | 2018 - Q2 (2018-06-30) | $135,640,000 | 26.9% | 500,000 | $270.04 |
| 19 | 2018 - Q1 (2018-03-31) | $76,315,000 | 21.41% | 290,000 | $272.93 |
| 20 | 2017 - Q4 (2017-12-31) | $4,003,000 | 3.15% | 15,000 | $260.05 |
| 21 | 2017 - Q3 (2017-09-30) | $288,915,000 | 33.01% | 1,150,000 | $246.53 |
| 22 | 2017 - Q2 (2017-06-30) | $120,900,000 | 15.02% | 500,000 | $239.64 |
| 23 | 2017 - Q1 (2017-03-31) | $148,516,000 | 22.16% | 630,000 | $232.37 |
| 24 | 2016 - Q4 (2016-12-31) | $22,353,000 | 7.71% | 100,000 | $218.46 |
| 25 | 2016 - Q3 (2016-09-30) | $147,084,000 | 15.68% | 680,000 | $216.15 |
| 26 | 2016 - Q2 (2016-06-30) | $60,058,000 | 10.02% | 286,700 | $207.49 |
| 27 | 2016 - Q1 (2016-03-31) | $154,140,000 | 24.85% | 750,000 | $195.13 |
| 28 | 2015 - Q4 (2015-12-31) | $36,697,000 | 4.47% | 180,000 | $205.36 |
| 29 | 2015 - Q3 (2015-09-30) | $47,908,000 | 7.93% | 250,000 | $202.84 |
| 30 | 2015 - Q2 (2015-06-30) | $59,697,000 | 7.93% | 290,000 | $210.25 |
| 31 | 2015 - Q1 (2015-03-31) | $163,080,000 | 21.98% | 790,000 | $206.37 |
| 32 | 2014 - Q4 (2014-12-31) | $87,355,000 | 15.59% | 425,000 | $201.02 |
| 33 | 2014 - Q3 (2014-09-30) | $236,424,000 | 29.84% | 1,200,000 | $197.68 |
| 34 | 2014 - Q2 (2014-06-30) | $371,868,000 | 40.6% | 1,900,000 | $190.14 |
The displayed share prices are average quarterly stock market prices.