Hedge Fund - Balestra

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 2015 - Q4 (2015-12-31) $0 0% 0 $205.36
2 2015 - Q3 (2015-09-30) $24,912,000 58.65% 130,000 $202.84

The displayed share prices are average quarterly stock market prices.