Hedge Fund - Steadfast Capital 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 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 2 | 2022 - Q2 (2022-06-30) | $40,554,000 | 0.89% | 107,500 | $409.66 |
| 3 | 2022 - Q1 (2022-03-31) | $948,444,000 | 16.27% | 2,100,000 | $445.21 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $459.08 |
| 5 | 2021 - Q3 (2021-09-30) | $2,222,945,000 | 21.57% | 5,180,000 | $441.11 |
| 6 | 2021 - Q2 (2021-06-30) | $963,135,000 | 8.88% | 2,250,000 | $417.40 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $305.03 |
| 8 | 2019 - Q4 (2019-12-31) | $160,930,000 | 1.76% | 500,000 | $307.92 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $287.96 |
| 10 | 2019 - Q1 (2019-03-31) | $141,240,000 | 2.22% | 500,000 | $271.68 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $269.65 |
| 12 | 2018 - Q3 (2018-09-30) | $116,288,000 | 1.65% | 400,000 | $284.76 |
| 13 | 2018 - Q2 (2018-06-30) | $189,896,000 | 2.82% | 700,000 | $270.04 |
| 14 | 2018 - Q1 (2018-03-31) | $78,945,000 | 1.39% | 300,000 | $272.93 |
| 15 | 2017 - Q4 (2017-12-31) | $133,430,000 | 2.08% | 500,000 | $260.05 |
| 16 | 2017 - Q3 (2017-09-30) | $288,915,000 | 4.47% | 1,150,000 | $246.53 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 18 | 2016 - Q1 (2016-03-31) | $59,251,000 | 1.42% | 288,300 | $195.13 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 20 | 2014 - Q4 (2014-12-31) | $157,403,000 | 2.13% | 765,800 | $201.02 |
| 21 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 22 | 2014 - Q2 (2014-06-30) | $700,912,000 | 11.39% | 3,581,200 | $190.14 |
| 23 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 24 | 2013 - Q4 (2013-12-31) | $17,619,000 | 0.4% | 95,400 | $176.99 |
The displayed share prices are average quarterly stock market prices.