Hedge Fund - Kingdom Ridge 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 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $260.05 |
| 2 | 2017 - Q3 (2017-09-30) | $150,738,000 | 20.09% | 600,000 | $246.53 |
| 3 | 2017 - Q2 (2017-06-30) | $157,170,000 | 35.67% | 650,000 | $239.64 |
| 4 | 2017 - Q1 (2017-03-31) | $306,462,000 | 48.71% | 1,300,000 | $232.37 |
| 5 | 2016 - Q4 (2016-12-31) | $89,412,000 | 30.05% | 400,000 | $218.46 |
The displayed share prices are average quarterly stock market prices.