Hedge Fund - ExodusPoint Capital
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) | $3,527,213,000 | 23.13% | 7,420,400 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $224,396,000 | 2.14% | 525,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $13,828,000 | 0.11% | 31,200 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $66,133,000 | 0.54% | 161,600 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $55,335,000 | 0.8% | 144,700 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $39,971,000 | 0.52% | 111,900 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $92,690,000 | 1.13% | 245,700 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $18,067,000 | 0.22% | 40,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $46,872,000 | 0.48% | 98,700 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $10,299,000 | 0.13% | 24,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $27,867,000 | 0.3% | 65,100 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $108,564,000 | 1.58% | 274,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $225,390,000 | 2.19% | 602,600 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $9,042,000 | 0.18% | 27,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $46,395,000 | 2.54% | 180,000 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $157,726,000 | 2.96% | 490,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $14,839,000 | 0.51% | 50,000 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $351,600,000 | 13.98% | 1,200,000 | $287.96 |
The displayed share prices are average quarterly stock market prices.