Hedge Fund - Iguana Healthcare 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) | $13,158,000 | 8.65% | 50,000 | $272.93 |
| 2 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $239.64 |
| 3 | 2017 - Q1 (2017-03-31) | $11,787,000 | 5.83% | 50,000 | $232.37 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 5 | 2016 - Q1 (2016-03-31) | $9,968,000 | 3.81% | 48,500 | $195.13 |
| 6 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 7 | 2015 - Q2 (2015-06-30) | $20,585,000 | 6.49% | 100,000 | $210.25 |
| 8 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $197.68 |
| 9 | 2014 - Q2 (2014-06-30) | $4,893,000 | 2.28% | 25,000 | $190.14 |
| 10 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $183.53 |
| 11 | 2013 - Q4 (2013-12-31) | $8,987,000 | 5.12% | 50,000 | $176.99 |
The displayed share prices are average quarterly stock market prices.