Hedge Fund - Latimer Light 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 2018 - Q3 (2018-09-30) $50,731,000 11.74% 174,500 $284.76
2 2018 - Q2 (2018-06-30) $81,384,000 18.1% 300,000 $270.04

The displayed share prices are average quarterly stock market prices.