Hedge Fund - Blue Clay 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 | 2016 - Q3 (2016-09-30) | $4,759,000 | 5.36% | 22,000 | $216.15 |
| 2 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $205.36 |
| 3 | 2015 - Q3 (2015-09-30) | $3,832,000 | 3.05% | 20,000 | $202.84 |
| 4 | 2015 - Q2 (2015-06-30) | $39,112,000 | 22.14% | 190,000 | $210.25 |
| 5 | 2015 - Q1 (2015-03-31) | $35,093,000 | 18.3% | 170,000 | $206.37 |
The displayed share prices are average quarterly stock market prices.