Hedge Fund - Azentus Capital Management
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 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 2 | 2015 - Q3 (2015-09-30) | $7,033,000 | 13.71% | 36,700 | $202.84 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 4 | 2015 - Q1 (2015-03-31) | $7,019,000 | 44.18% | 34,000 | $206.37 |
| 5 | 2014 - Q4 (2014-12-31) | $67,376,000 | 37.92% | 327,800 | $201.02 |
| 6 | 2014 - Q3 (2014-09-30) | $13,988,000 | 9.65% | 71,000 | $197.68 |
The displayed share prices are average quarterly stock market prices.