Hedge Fund - Arrowpoint Investment Partners

Spdr S & P 500 Etf Trust (SPY) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2026 - Q2 (2026-06-30) $29,896,400 6.51% 40,000 $725.01
2 2025 - Q2 (2025-06-30) $0 0% 0 $571.64
3 2025 - Q1 (2025-03-31) $2,349,438 0.28% 4,200 $587.78
4 2024 - Q4 (2024-12-31) $4,219,776 0.86% 7,200 $589.16

The displayed share prices are average quarterly stock market prices.