Hedge Fund - Point72 Asset Management
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) | $786,638,050 | 1.9% | 1,655,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $420,683,068 | 1.22% | 984,100 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $276,340,752 | 0.82% | 623,400 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $308,720,999 | 0.95% | 754,100 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $266,171,280 | 0.9% | 696,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $103,261,000 | 0.41% | 289,100 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $28,331,000 | 0.11% | 75,100 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $22,582,000 | 0.08% | 50,000 | $445.21 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $385.64 |
| 10 | 2020 - Q4 (2020-12-31) | $3,739,000 | 0.01% | 10,000 | $354.77 |
| 11 | 2020 - Q3 (2020-09-30) | $10,047,000 | 0.05% | 30,000 | $331.41 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $295.47 |
| 13 | 2019 - Q2 (2019-06-30) | $14,650,000 | 0.07% | 50,000 | $287.96 |
| 14 | 2019 - Q1 (2019-03-31) | $2,825,000 | 0.01% | 10,000 | $271.68 |
| 15 | 2018 - Q4 (2018-12-31) | $24,992,000 | 0.12% | 100,000 | $269.65 |
| 16 | 2018 - Q3 (2018-09-30) | $18,170,000 | 0.07% | 62,500 | $284.76 |
| 17 | 2018 - Q2 (2018-06-30) | $20,346,000 | 0.08% | 75,000 | $270.04 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $272.93 |
| 19 | 2017 - Q4 (2017-12-31) | $15,344,000 | 0.06% | 57,500 | $260.05 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $246.53 |
| 21 | 2017 - Q2 (2017-06-30) | $6,045,000 | 0.03% | 25,000 | $239.64 |
| 22 | 2017 - Q1 (2017-03-31) | $2,357,000 | 0.01% | 10,000 | $232.37 |
| 23 | 2016 - Q4 (2016-12-31) | $599,731,000 | 4.19% | 2,683,000 | $218.46 |
| 24 | 2016 - Q3 (2016-09-30) | $449,147,000 | 3.15% | 2,076,500 | $216.15 |
| 25 | 2016 - Q2 (2016-06-30) | $1,366,091,000 | 9.29% | 6,521,500 | $207.49 |
| 26 | 2016 - Q1 (2016-03-31) | $12,331,000 | 0.09% | 60,000 | $195.13 |
| 27 | 2015 - Q4 (2015-12-31) | $4,077,000 | 0.03% | 20,000 | $205.36 |
| 28 | 2015 - Q3 (2015-09-30) | $1,916,000 | 0.01% | 10,000 | $202.84 |
| 29 | 2015 - Q2 (2015-06-30) | $61,755,000 | 0.42% | 300,000 | $210.25 |
| 30 | 2015 - Q1 (2015-03-31) | $51,608,000 | 0.35% | 250,000 | $206.37 |
| 31 | 2014 - Q4 (2014-12-31) | $14,385,000 | 0.1% | 70,000 | $201.02 |
| 32 | 2014 - Q3 (2014-09-30) | $145,302,000 | 1.09% | 737,500 | $197.68 |
| 33 | 2014 - Q2 (2014-06-30) | $150,704,000 | 0.96% | 770,000 | $190.14 |
The displayed share prices are average quarterly stock market prices.