Hedge Fund - Taconic Capital
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 | 2025 - Q4 (2025-12-31) | $18,070,880 | 8.89% | 26,500 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $13,323,600 | 3.42% | 20,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $178,805,790 | 14.43% | 289,400 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $114,674,950 | 8.11% | 205,000 | $587.78 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $497.86 |
| 6 | 2023 - Q4 (2023-12-31) | $161,605,400 | 10.93% | 340,000 | $445.46 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $444.77 |
| 8 | 2023 - Q2 (2023-06-30) | $507,555,600 | 17.02% | 1,145,000 | $419.68 |
| 9 | 2023 - Q1 (2023-03-31) | $255,868,750 | 11.27% | 625,000 | $398.98 |
| 10 | 2022 - Q4 (2022-12-31) | $244,755,200 | 6.95% | 640,000 | $384.35 |
The displayed share prices are average quarterly stock market prices.
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