Hedge Fund - MAST 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 | 2015 - Q4 (2015-12-31) | $689,000 | 1% | 520,000 | $205.36 |
| 2 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $206.37 |
| 3 | 2014 - Q4 (2014-12-31) | $2,097,000 | 1.5% | 1,000,000 | $201.02 |
The displayed share prices are average quarterly stock market prices.