Hedge Fund - Eton Park Capital
Barclays Bk Plc - IPATH S&P500 VIX () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $75,003,000 | 3.28% | 4,750,000 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $30,612,000 | 0.6% | 1,200,000 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $85,175,000 | 1.48% | 2,500,000 | $ |
The displayed share prices are average quarterly stock market prices.