Hedge Fund - Tudor Investment Corp
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) | $0 | 0% | 0 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $12,824,400 | 0.12% | 30,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $8,188 | 0.12% | 20,000 | $398.98 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 6 | 2022 - Q1 (2022-03-31) | $63,230,000 | 1.48% | 140,000 | $445.21 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 8 | 2020 - Q4 (2020-12-31) | $7,478,000 | 0.21% | 20,000 | $354.77 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 10 | 2019 - Q4 (2019-12-31) | $88,226,000 | 3.95% | 274,100 | $307.92 |
| 11 | 2019 - Q3 (2019-09-30) | $215,362,000 | 7.39% | 725,700 | $295.47 |
| 12 | 2019 - Q2 (2019-06-30) | $671,747,000 | 19.13% | 2,292,600 | $287.96 |
| 13 | 2019 - Q1 (2019-03-31) | $67,086,000 | 2.77% | 237,500 | $271.68 |
| 14 | 2018 - Q4 (2018-12-31) | $2,200,675,000 | 43.49% | 8,805,500 | $269.65 |
| 15 | 2018 - Q3 (2018-09-30) | $1,046,797,000 | 26.32% | 3,600,700 | $284.76 |
| 16 | 2018 - Q2 (2018-06-30) | $532,576,000 | 18.54% | 1,963,200 | $270.04 |
| 17 | 2018 - Q1 (2018-03-31) | $595,061,000 | 19.27% | 2,261,300 | $272.93 |
| 18 | 2017 - Q4 (2017-12-31) | $2,043,672,000 | 51.89% | 7,658,200 | $260.05 |
| 19 | 2017 - Q3 (2017-09-30) | $1,518,408,000 | 38.71% | 6,043,900 | $246.53 |
| 20 | 2017 - Q2 (2017-06-30) | $544,053,000 | 16.56% | 2,250,000 | $239.64 |
| 21 | 2017 - Q1 (2017-03-31) | $347,857,000 | 10.69% | 1,475,600 | $232.37 |
| 22 | 2016 - Q4 (2016-12-31) | $909,384,000 | 23.41% | 4,068,300 | $218.46 |
| 23 | 2016 - Q3 (2016-09-30) | $587,129,000 | 13.75% | 2,714,400 | $216.15 |
| 24 | 2016 - Q2 (2016-06-30) | $1,748,106,000 | 37.01% | 8,345,200 | $207.49 |
| 25 | 2016 - Q1 (2016-03-31) | $490,350,000 | 12.53% | 2,385,900 | $195.13 |
| 26 | 2015 - Q4 (2015-12-31) | $470,899,000 | 13.2% | 2,309,800 | $205.36 |
| 27 | 2015 - Q3 (2015-09-30) | $267,686,000 | 9.04% | 1,396,900 | $202.84 |
| 28 | 2015 - Q2 (2015-06-30) | $96,830,000 | 2.82% | 470,400 | $210.25 |
| 29 | 2015 - Q1 (2015-03-31) | $665,860,000 | 21.3% | 3,225,600 | $206.37 |
| 30 | 2014 - Q4 (2014-12-31) | $751,514,000 | 26.13% | 3,656,300 | $201.02 |
| 31 | 2014 - Q3 (2014-09-30) | $536,902,000 | 19.36% | 2,725,100 | $197.68 |
| 32 | 2014 - Q2 (2014-06-30) | $584,361,000 | 22.38% | 2,985,700 | $190.14 |
| 33 | 2014 - Q1 (2014-03-31) | $240,533,000 | 10.18% | 1,286,200 | $183.53 |
| 34 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 35 | 2013 - Q3 (2013-09-30) | $92,624,000 | 3.81% | 551,300 | $167.61 |
| 36 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $151.41 |
| 37 | 2012 - Q4 (2012-12-31) | $28,482,000 | 0.9% | 200,000 | $142.07 |
| 38 | 2012 - Q3 (2012-09-30) | $4,319,000 | 0.22% | 30,000 | $140.36 |
| 39 | 2012 - Q1 (2012-03-31) | $585,770,000 | 19.9% | 4,160,000 | $135.01 |
| 40 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $122.76 |
| 41 | 2011 - Q3 (2011-09-30) | $92,218,000 | 3.56% | 815,000 | $122.70 |
The displayed share prices are average quarterly stock market prices.