Hedge Fund - ExodusPoint Capital

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 2024 - Q2 (2024-06-30) $499,511,000 3.4% 918,000 $523.39
2 2024 - Q1 (2024-03-31) $536,463,000 4.09% 1,025,800 $497.86
3 2023 - Q4 (2023-12-31) $695,185,000 4.56% 1,462,500 $445.46
4 2023 - Q3 (2023-09-30) $819,450,000 7.82% 1,917,200 $444.77
5 2023 - Q2 (2023-06-30) $812,740,000 6.6% 1,833,800 $419.68
6 2023 - Q1 (2023-03-31) $634,731,000 5.25% 1,551,000 $398.98
7 2022 - Q4 (2022-12-31) $88,949,000 1.29% 232,600 $384.35
8 2022 - Q3 (2022-09-30) $103,909,000 1.35% 290,900 $397.13
9 2022 - Q2 (2022-06-30) $361,820,000 4.43% 959,100 $409.66
10 2022 - Q1 (2022-03-31) $196,160,000 2.48% 434,300 $445.21
11 2021 - Q4 (2021-12-31) $426,072,000 4.4% 897,200 $459.08
12 2021 - Q3 (2021-09-30) $38,193,000 0.51% 89,000 $441.11
13 2021 - Q2 (2021-06-30) $153,160,000 1.69% 357,800 $417.40
14 2021 - Q1 (2021-03-31) $72,072,000 1.05% 181,900 $385.64
15 2020 - Q4 (2020-12-31) $313,288,000 3.05% 837,600 $354.77
16 2020 - Q3 (2020-09-30) $76,018,000 1.51% 227,000 $331.41
17 2020 - Q2 (2020-06-30) $129,553,000 3.36% 420,000 $292.70
18 2020 - Q1 (2020-03-31) $225,531,000 12.37% 875,000 $305.03
19 2019 - Q4 (2019-12-31) $1,041,314,000 19.54% 3,235,000 $307.92
20 2019 - Q3 (2019-09-30) $89,031,000 3.11% 300,000 $295.47
21 2019 - Q2 (2019-06-30) $420,455,000 16.72% 1,435,000 $287.96

The displayed share prices are average quarterly stock market prices.