Hedge Fund - Ivory Capital (Investment Mgmt)
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 - Q4 (2016-12-31) | $0 | 0% | 0 | $218.46 |
| 2 | 2016 - Q3 (2016-09-30) | $104,127,000 | 2.97% | 481,400 | $216.15 |
| 3 | 2016 - Q2 (2016-06-30) | $703,082,000 | 19.44% | 3,356,400 | $207.49 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 5 | 2015 - Q1 (2015-03-31) | $578,974,000 | 13.67% | 2,804,700 | $206.37 |
| 6 | 2014 - Q4 (2014-12-31) | $348,822,000 | 11.2% | 1,697,100 | $201.02 |
| 7 | 2014 - Q3 (2014-09-30) | $558,926,000 | 18.39% | 2,836,900 | $197.68 |
| 8 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $176.99 |
| 9 | 2013 - Q3 (2013-09-30) | $443,462,000 | 20.99% | 2,639,500 | $167.61 |
| 10 | 2013 - Q2 (2013-06-30) | $609,789,000 | 25.06% | 3,801,200 | $161.08 |
| 11 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $142.07 |
| 12 | 2012 - Q3 (2012-09-30) | $31,007,000 | 1.59% | 899,800 | $140.36 |
| 13 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 14 | 2011 - Q2 (2011-06-30) | $1,007,010,000 | 26.51% | 7,630,600 | $132.01 |
| 15 | 2011 - Q1 (2011-03-31) | $820,439,000 | 14.42% | 6,187,800 | $130.39 |
The displayed share prices are average quarterly stock market prices.