Hedge Fund - Meghalaya Partners

Spdr S & P 500 Etf Trust (SPY) PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $14,839 50.49% 50,000 $295.47
2 2019 - Q2 (2019-06-30) $4,395 21.44% 15,000 $287.96
3 2018 - Q2 (2018-06-30) $0 0% 0 $270.04
4 2018 - Q1 (2018-03-31) $13,158 6.39% 50,000 $272.93
5 2017 - Q4 (2017-12-31) $66,715 23.48% 250,000 $260.05

The displayed share prices are average quarterly stock market prices.