Hedge Fund - SAC Capital Advisors
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 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 2 | 2013 - Q3 (2013-09-30) | $619,449,000 | 3.35% | 3,685,000 | $167.61 |
| 3 | 2013 - Q2 (2013-06-30) | $631,239,000 | 3.47% | 3,945,000 | $161.08 |
| 4 | 2013 - Q1 (2013-03-31) | $732,654,000 | 3.53% | 4,680,000 | $151.41 |
| 5 | 2012 - Q4 (2012-12-31) | $394,068,000 | 1.93% | 2,765,000 | $142.07 |
| 6 | 2012 - Q3 (2012-09-30) | $663,229,000 | 3.27% | 4,608,000 | $140.36 |
| 7 | 2012 - Q2 (2012-06-30) | $394,068,000 | 1.93% | 2,765,000 | $135.15 |
| 8 | 2012 - Q1 (2012-03-31) | $1,129,982,000 | 5.08% | 8,030,000 | $135.01 |
| 9 | 2011 - Q4 (2011-12-31) | $309,157,000 | 1.95% | 2,463,400 | $122.76 |
| 10 | 2011 - Q3 (2011-09-30) | $65,197,000 | 0.52% | 576,100 | $122.70 |
| 11 | 2011 - Q2 (2011-06-30) | $521,282,000 | 2.98% | 3,950,000 | $132.01 |
| 12 | 2011 - Q1 (2011-03-31) | $821,257,000 | 5.02% | 6,197,700 | $130.39 |
| 13 | 2010 - Q4 (2010-12-31) | $245,271,000 | 1.63% | 1,950,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.