Hedge Fund - Trellus Management Company
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 - Q3 (2023-09-30) | $10,687,000 | 14.68% | 25,000 | $444.77 |
| 2 | 2023 - Q2 (2023-06-30) | $13,298,400 | 16.41% | 30,000 | $419.68 |
| 3 | 2023 - Q1 (2023-03-31) | $20,469,500 | 24.08% | 50,000 | $398.98 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 5 | 2022 - Q1 (2022-03-31) | $79,037,000 | 46.01% | 175,000 | $445.21 |
| 6 | 2021 - Q4 (2021-12-31) | $14,249,000 | 9.48% | 30,000 | $459.08 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $417.40 |
| 8 | 2021 - Q1 (2021-03-31) | $39,633,000 | 20.52% | 100,000 | $385.64 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 10 | 2020 - Q2 (2020-06-30) | $3,084,000 | 3.33% | 10,000 | $292.70 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $307.92 |
| 12 | 2019 - Q3 (2019-09-30) | $8,903,000 | 8.92% | 30,000 | $295.47 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 14 | 2018 - Q3 (2018-09-30) | $7,268,000 | 10.51% | 25,000 | $284.76 |
| 15 | 2018 - Q2 (2018-06-30) | $13,564,000 | 19.99% | 50,000 | $270.04 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 17 | 2017 - Q4 (2017-12-31) | $13,343,000 | 18.2% | 50,000 | $260.05 |
| 18 | 2017 - Q3 (2017-09-30) | $7,570,000 | 10.37% | 30,000 | $246.53 |
| 19 | 2017 - Q2 (2017-06-30) | $7,254,000 | 10.65% | 30,000 | $239.64 |
| 20 | 2017 - Q1 (2017-03-31) | $9,430,000 | 14.27% | 40,000 | $232.37 |
| 21 | 2016 - Q4 (2016-12-31) | $11,177,000 | 16.44% | 50,000 | $218.46 |
| 22 | 2016 - Q3 (2016-09-30) | $15,141,000 | 21.89% | 70,000 | $216.15 |
| 23 | 2016 - Q2 (2016-06-30) | $8,379,000 | 13.62% | 40,000 | $207.49 |
| 24 | 2016 - Q1 (2016-03-31) | $12,331,000 | 21.5% | 60,000 | $195.13 |
| 25 | 2015 - Q4 (2015-12-31) | $2,039,000 | 3% | 10,000 | $205.36 |
| 26 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 27 | 2015 - Q2 (2015-06-30) | $2,573,000 | 2.9% | 12,500 | $210.25 |
| 28 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $201.02 |
| 29 | 2014 - Q3 (2014-09-30) | $11,821,000 | 10.06% | 60,000 | $197.68 |
| 30 | 2014 - Q2 (2014-06-30) | $5,872,000 | 4.94% | 30,000 | $190.14 |
| 31 | 2014 - Q1 (2014-03-31) | $9,351,000 | 8.33% | 50,000 | $183.53 |
| 32 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 33 | 2013 - Q3 (2013-09-30) | $3,612,000 | 4.58% | 21,500 | $167.61 |
| 34 | 2013 - Q2 (2013-06-30) | $802,000 | 1.01% | 5,000 | $161.08 |
The displayed share prices are average quarterly stock market prices.