Hedge Fund - Castle Hook 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 | 2023 - Q4 (2023-12-31) | $5,285,922,510 | 66.26% | 11,121,000 | $445.46 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $445.21 |
| 3 | 2021 - Q4 (2021-12-31) | $1,424,880,000 | 62.03% | 3,000,000 | $459.08 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 5 | 2019 - Q4 (2019-12-31) | $3,862,320,000 | 39.19% | 12,000,000 | $307.92 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 7 | 2018 - Q1 (2018-03-31) | $118,418,000 | 8.49% | 450,000 | $272.93 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 9 | 2017 - Q3 (2017-09-30) | $1,061,396,000 | 34.42% | 4,224,800 | $246.53 |
The displayed share prices are average quarterly stock market prices.