Hedge Fund - 3G Capital
Spdr S & P 500 E T F Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $167.61 |
| 2 | 2013 - Q2 (2013-06-30) | $80,210,000 | 10.49% | 500,000 | $161.08 |
| 3 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $132.01 |
| 4 | 2011 - Q1 (2011-03-31) | $125,695,000 | 22.85% | 948,000 | $130.39 |
| 5 | 2010 - Q4 (2010-12-31) | $255,273,000 | 30.02% | 2,030,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.