Hedge Fund - Alkeon Capital 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) | $5,703,719,970 | 12.73% | 12,000,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $2,564,880,066 | 4.58% | 6,000,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $2,659,679,993 | 4.65% | 6,000,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $5,522,425,663 | 12.16% | 13,489,400 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $2,864,171,187 | 11.05% | 7,489,400 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $2,678,850,000 | 8.66% | 7,500,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $2,829,375,000 | 7.61% | 7,500,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $4,787,384,000 | 9.59% | 10,600,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $5,034,576,000 | 9.32% | 10,600,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $9,226,510,000 | 15.57% | 21,500,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $12,413,740,000 | 18.32% | 29,000,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $14,941,641,000 | 22.2% | 37,700,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $14,095,276,000 | 22.93% | 37,700,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $15,044,934,000 | 27.85% | 44,925,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $13,853,073,000 | 35.04% | 44,925,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $8,460,644,000 | 36.11% | 32,825,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $11,949,052,000 | 44.5% | 37,125,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $12,129,049,000 | 42.75% | 40,870,200 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $10,574,370,000 | 41.87% | 36,090,000 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $7,050,701,000 | 35.16% | 24,960,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $4,593,480,000 | 29.87% | 18,379,800 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $6,498,318,000 | 30.73% | 22,352,500 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $4,231,968,000 | 19.73% | 15,600,000 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $921,025,000 | 4.81% | 3,500,000 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $557,730,000 | 4.06% | 2,220,000 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $1,551,147,000 | 12.54% | 6,415,000 | $239.64 |
The displayed share prices are average quarterly stock market prices.