Hedge Fund - Steadfast Capital Management

Spdr S & P 500 Etf Trust (SPY) PUT

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2024 - Q3 (2024-09-30)	$0	0%	0	$552.93
2	2024 - Q2 (2024-06-30)	$278,096,420	5.84%	511,000	$523.39
3	2022 - Q3 (2022-09-30)	$0	0%	0	$397.13
4	2022 - Q2 (2022-06-30)	$40,554,000	0.89%	107,500	$409.66
5	2022 - Q1 (2022-03-31)	$948,444,000	16.27%	2,100,000	$445.21
6	2021 - Q4 (2021-12-31)	$0	0%	0	$459.08
7	2021 - Q3 (2021-09-30)	$2,222,945,000	21.57%	5,180,000	$441.11
8	2021 - Q2 (2021-06-30)	$963,135,000	8.88%	2,250,000	$417.40
9	2020 - Q1 (2020-03-31)	$0	0%	0	$305.03
10	2019 - Q4 (2019-12-31)	$160,930,000	1.76%	500,000	$307.92
11	2019 - Q2 (2019-06-30)	$0	0%	0	$287.96
12	2019 - Q1 (2019-03-31)	$141,240,000	2.22%	500,000	$271.68
13	2018 - Q4 (2018-12-31)	$0	0%	0	$269.65
14	2018 - Q3 (2018-09-30)	$116,288,000	1.65%	400,000	$284.76
15	2018 - Q2 (2018-06-30)	$189,896,000	2.82%	700,000	$270.04
16	2018 - Q1 (2018-03-31)	$78,945,000	1.39%	300,000	$272.93
17	2017 - Q4 (2017-12-31)	$133,430,000	2.08%	500,000	$260.05
18	2017 - Q3 (2017-09-30)	$288,915,000	4.47%	1,150,000	$246.53
19	2016 - Q2 (2016-06-30)	$0	0%	0	$207.49
20	2016 - Q1 (2016-03-31)	$59,251,000	1.42%	288,300	$195.13
21	2015 - Q1 (2015-03-31)	$0	0%	0	$206.37
22	2014 - Q4 (2014-12-31)	$157,403,000	2.13%	765,800	$201.02
23	2014 - Q3 (2014-09-30)	$0	0%	0	$197.68
24	2014 - Q2 (2014-06-30)	$700,912,000	11.39%	3,581,200	$190.14
25	2014 - Q1 (2014-03-31)	$0	0%	0	$183.53
26	2013 - Q4 (2013-12-31)	$17,619,000	0.4%	95,400	$176.99

The displayed share prices are average quarterly stock market prices.