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