Hedge Fund - Farallon 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) | $5,865,325,400 | 29.11% | 12,340,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $3,719,076,000 | 17.41% | 8,700,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $3,191,616,000 | 16.01% | 7,200,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $1,821,789,500 | 9.94% | 4,450,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $1,453,234,000 | 8.58% | 3,800,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $1,660,887,000 | 0.11% | 4,650,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $1,395,825,000 | 0.13% | 3,700,000 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $2,579,316,000 | 0.4% | 5,711,000 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $1,520,347,000 | 0.61% | 3,201,000 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $1,611,850,000 | 0.79% | 3,756,000 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $2,245,603,000 | 1.31% | 5,246,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $885,798,000 | 4.4% | 2,235,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $510,346,000 | 3.06% | 1,365,000 | $354.77 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $292.70 |
| 15 | 2020 - Q1 (2020-03-31) | $721,500,000 | 6.19% | 2,616,500 | $305.03 |
| 16 | 2019 - Q4 (2019-12-31) | $1,411,356,000 | 9.52% | 4,385,000 | $307.92 |
| 17 | 2019 - Q3 (2019-09-30) | $981,122,000 | 7.41% | 3,306,000 | $295.47 |
| 18 | 2019 - Q2 (2019-06-30) | $1,068,718,000 | 6.95% | 3,647,500 | $287.96 |
| 19 | 2019 - Q1 (2019-03-31) | $880,631,000 | 6.62% | 3,117,500 | $271.68 |
| 20 | 2018 - Q4 (2018-12-31) | $173,195,000 | 1.26% | 693,000 | $269.65 |
| 21 | 2018 - Q3 (2018-09-30) | $2,700,934,000 | 15.95% | 9,290,500 | $284.76 |
| 22 | 2018 - Q2 (2018-06-30) | $2,613,783,000 | 16.14% | 9,635,000 | $270.04 |
| 23 | 2018 - Q1 (2018-03-31) | $2,230,196,000 | 15.44% | 8,475,000 | $272.93 |
| 24 | 2017 - Q4 (2017-12-31) | $2,311,915,000 | 18.77% | 8,663,400 | $260.05 |
| 25 | 2017 - Q3 (2017-09-30) | $1,642,542,000 | 14.6% | 6,538,000 | $246.53 |
| 26 | 2017 - Q2 (2017-06-30) | $823,934,000 | 8.55% | 3,407,500 | $239.64 |
| 27 | 2017 - Q1 (2017-03-31) | $947,675,000 | 10.39% | 4,020,000 | $232.37 |
| 28 | 2016 - Q4 (2016-12-31) | $403,315,000 | 4.64% | 1,804,300 | $218.46 |
| 29 | 2016 - Q3 (2016-09-30) | $1,011,851,000 | 14.78% | 4,678,000 | $216.15 |
| 30 | 2016 - Q2 (2016-06-30) | $1,797,558,000 | 24.7% | 8,579,000 | $207.49 |
| 31 | 2016 - Q1 (2016-03-31) | $2,642,946,000 | 25.26% | 12,859,800 | $195.13 |
| 32 | 2015 - Q4 (2015-12-31) | $2,161,022,000 | 19.25% | 10,600,000 | $205.36 |
| 33 | 2015 - Q3 (2015-09-30) | $185,402,000 | 2.44% | 967,500 | $202.84 |
The displayed share prices are average quarterly stock market prices.