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Spdr S&p 500 Etf Tr option shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Spdr S&p 500 Etf Tr option shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Spdr S&p 500 Etf Tr option

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf Tr option held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf Tr option by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $428M 1.0M 427.48
2023-06-30 $266M 600k 443.28
2023-03-31 $409M 1.0M 409.39
2022-12-31 $268M 700k 382.43
2022-06-30 $264M 700k 377.25
2022-03-31 $271M 600k 451.64
2021-12-31 $261M 550k 474.96
2021-09-30 $172M 400k 429.14
2021-06-30 $214M 500k 428.06
2021-03-31 $119M 300k 396.33
2020-12-31 $243M 650k 373.88
2020-09-30 $175M 525k 332.37
2020-06-30 $154M 500k 308.36
2020-03-31 $26M 100k 257.75