Hedge Fund - Point72 Asset Management
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) | $3,440,769,090 | 8.32% | 7,239,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $996,413,132 | 2.9% | 2,330,900 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $1,128,058,944 | 3.35% | 2,544,800 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $1,381,118,104 | 4.27% | 3,373,600 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $479,796,678 | 1.63% | 1,254,600 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $328,391,000 | 1.31% | 919,400 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $643,853,000 | 2.71% | 1,706,700 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $579,228,000 | 2.29% | 1,282,500 | $445.21 |
| 9 | 2021 - Q4 (2021-12-31) | $1,551,932,000 | 6.19% | 3,267,500 | $459.08 |
| 10 | 2021 - Q3 (2021-09-30) | $790,690,000 | 3.47% | 1,842,500 | $441.11 |
| 11 | 2021 - Q2 (2021-06-30) | $960,995,000 | 4.31% | 2,245,000 | $417.40 |
| 12 | 2021 - Q1 (2021-03-31) | $919,486,000 | 4.29% | 2,320,000 | $385.64 |
| 13 | 2020 - Q4 (2020-12-31) | $558,951,000 | 2.72% | 1,495,000 | $354.77 |
| 14 | 2020 - Q3 (2020-09-30) | $589,406,000 | 3.01% | 1,760,000 | $331.41 |
| 15 | 2020 - Q2 (2020-06-30) | $377,741,000 | 2.46% | 1,225,000 | $292.70 |
| 16 | 2020 - Q1 (2020-03-31) | $191,122,000 | 1.55% | 741,500 | $305.03 |
| 17 | 2019 - Q4 (2019-12-31) | $432,902,000 | 2.27% | 1,345,000 | $307.92 |
| 18 | 2019 - Q3 (2019-09-30) | $193,642,000 | 1.18% | 652,500 | $295.47 |
| 19 | 2019 - Q2 (2019-06-30) | $289,338,000 | 1.51% | 987,500 | $287.96 |
| 20 | 2019 - Q1 (2019-03-31) | $326,264,000 | 1.48% | 1,155,000 | $271.68 |
| 21 | 2018 - Q4 (2018-12-31) | $180,317,000 | 0.88% | 721,500 | $269.65 |
| 22 | 2018 - Q3 (2018-09-30) | $443,377,000 | 1.82% | 1,525,100 | $284.76 |
| 23 | 2018 - Q2 (2018-06-30) | $386,710,000 | 1.54% | 1,425,500 | $270.04 |
| 24 | 2018 - Q1 (2018-03-31) | $569,983,000 | 2.38% | 2,166,000 | $272.93 |
| 25 | 2017 - Q4 (2017-12-31) | $353,723,000 | 1.52% | 1,325,500 | $260.05 |
| 26 | 2017 - Q3 (2017-09-30) | $957,161,000 | 4.27% | 3,809,900 | $246.53 |
| 27 | 2017 - Q2 (2017-06-30) | $673,099,000 | 3.77% | 2,783,700 | $239.64 |
| 28 | 2017 - Q1 (2017-03-31) | $502,928,000 | 2.8% | 2,133,400 | $232.37 |
| 29 | 2016 - Q4 (2016-12-31) | $51,792,000 | 0.36% | 231,700 | $218.46 |
| 30 | 2016 - Q3 (2016-09-30) | $710,978,000 | 4.99% | 3,287,000 | $216.15 |
| 31 | 2016 - Q2 (2016-06-30) | $703,375,000 | 4.78% | 3,357,800 | $207.49 |
| 32 | 2016 - Q1 (2016-03-31) | $998,560,000 | 7.66% | 4,858,700 | $195.13 |
| 33 | 2015 - Q4 (2015-12-31) | $214,064,000 | 1.76% | 1,050,000 | $205.36 |
| 34 | 2015 - Q3 (2015-09-30) | $228,998,000 | 1.79% | 1,195,000 | $202.84 |
| 35 | 2015 - Q2 (2015-06-30) | $361,781,000 | 2.5% | 1,757,500 | $210.25 |
| 36 | 2015 - Q1 (2015-03-31) | $765,855,000 | 5.21% | 3,710,000 | $206.37 |
| 37 | 2014 - Q4 (2014-12-31) | $369,900,000 | 2.59% | 1,800,000 | $201.02 |
| 38 | 2014 - Q3 (2014-09-30) | $852,112,000 | 6.41% | 4,325,000 | $197.68 |
| 39 | 2014 - Q2 (2014-06-30) | $1,279,030,000 | 8.19% | 6,535,000 | $190.14 |
The displayed share prices are average quarterly stock market prices.