Hedge Fund - Squarepoint Ops LLC
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 | 2024 - Q4 (2024-12-31) | $2,455,089,120 | 2.42% | 4,189,000 | $589.16 |
| 2 | 2024 - Q3 (2024-09-30) | $312,412,320 | 0.49% | 544,500 | $552.93 |
| 3 | 2024 - Q2 (2024-06-30) | $1,198,644,550 | 1.98% | 2,202,500 | $523.39 |
| 4 | 2024 - Q1 (2024-03-31) | $857,154,809 | 1.47% | 1,638,700 | $497.86 |
| 5 | 2023 - Q4 (2023-12-31) | $563,480,005 | 1.06% | 1,185,500 | $445.46 |
| 6 | 2023 - Q3 (2023-09-30) | $566,581,992 | 1.39% | 1,325,400 | $444.77 |
| 7 | 2023 - Q2 (2023-06-30) | $417,481,104 | 1.27% | 941,800 | $419.68 |
| 8 | 2023 - Q1 (2023-03-31) | $57,068,966 | 0.23% | 139,400 | $398.98 |
| 9 | 2022 - Q4 (2022-12-31) | $185,440,307 | 0.73% | 484,900 | $384.35 |
| 10 | 2022 - Q3 (2022-09-30) | $183,483 | 0.92% | 513,700 | $397.13 |
| 11 | 2022 - Q2 (2022-06-30) | $129,585 | 0.72% | 343,500 | $409.66 |
| 12 | 2022 - Q1 (2022-03-31) | $127,227 | 0.54% | 281,700 | $445.21 |
| 13 | 2021 - Q4 (2021-12-31) | $214,729 | 0.56% | 452,100 | $459.08 |
| 14 | 2021 - Q3 (2021-09-30) | $352,539 | 1.01% | 821,500 | $441.11 |
| 15 | 2021 - Q2 (2021-06-30) | $180,855 | 0.68% | 422,500 | $417.40 |
| 16 | 2021 - Q1 (2021-03-31) | $93,613 | 0.54% | 236,200 | $385.64 |
| 17 | 2020 - Q4 (2020-12-31) | $36,977 | 0.27% | 98,900 | $354.77 |
| 18 | 2020 - Q3 (2020-09-30) | $4,488 | 0.06% | 13,400 | $331.41 |
| 19 | 2020 - Q2 (2020-06-30) | $7,246 | 0.11% | 23,500 | $292.70 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $270.04 |
| 21 | 2018 - Q1 (2018-03-31) | $1,737 | 0.02% | 6,600 | $272.93 |
| 22 | 2017 - Q4 (2017-12-31) | $18,654 | 0.32% | 69,900 | $260.05 |
| 23 | 2017 - Q3 (2017-09-30) | $6,783 | 0.13% | 27,000 | $246.53 |
| 24 | 2017 - Q1 (2017-03-31) | $78,949 | 2.17% | 334,900 | $232.37 |
The displayed share prices are average quarterly stock market prices.