Hedge Fund - Blockhouse 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 2018 - Q1 (2018-03-31) $159,206,000 33.28% 605,000 $272.93
2 2017 - Q3 (2017-09-30) $55,271,000 14.94% 220,000 $246.53

The displayed share prices are average quarterly stock market prices.