Hedge Fund - Squarepoint Ops LLC
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 | 2025 - Q4 (2025-12-31) | $1,411,506,208 | 1.5% | 2,069,900 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $1,738,863,036 | 1.75% | 2,610,200 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $1,976,069,655 | 2.05% | 3,198,300 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $1,839,833,710 | 2.23% | 3,289,000 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $3,287,732,976 | 3.24% | 5,609,700 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $473,179,872 | 0.74% | 824,700 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $302,749,586 | 0.5% | 556,300 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $676,381,817 | 1.16% | 1,293,100 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $370,171,428 | 0.7% | 778,800 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $377,165,604 | 0.93% | 882,300 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $486,721,440 | 1.49% | 1,098,000 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $83,310,865 | 0.33% | 203,500 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $442,586,239 | 1.74% | 1,157,300 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $462,262 | 2.33% | 1,294,200 | $397.13 |
| 15 | 2022 - Q2 (2022-06-30) | $330,546 | 1.83% | 876,200 | $409.66 |
| 16 | 2022 - Q1 (2022-03-31) | $174,649 | 0.74% | 386,700 | $445.21 |
| 17 | 2021 - Q4 (2021-12-31) | $223,611 | 0.59% | 470,800 | $459.08 |
| 18 | 2021 - Q3 (2021-09-30) | $251,519 | 0.72% | 586,100 | $441.11 |
| 19 | 2021 - Q2 (2021-06-30) | $160,993 | 0.61% | 376,100 | $417.40 |
| 20 | 2021 - Q1 (2021-03-31) | $92,860 | 0.54% | 234,300 | $385.64 |
| 21 | 2020 - Q4 (2020-12-31) | $59,596 | 0.44% | 159,400 | $354.77 |
| 22 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 23 | 2019 - Q4 (2019-12-31) | $3,219 | 0.01% | 10,000 | $307.92 |
| 24 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 25 | 2018 - Q1 (2018-03-31) | $237 | 0% | 900 | $272.93 |
| 26 | 2017 - Q4 (2017-12-31) | $4,563 | 0.07% | 17,100 | $260.05 |
| 27 | 2017 - Q3 (2017-09-30) | $10,979 | 0.21% | 43,700 | $246.53 |
| 28 | 2017 - Q1 (2017-03-31) | $9,689 | 0.26% | 41,100 | $232.37 |
The displayed share prices are average quarterly stock market prices.
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