Hedge Fund - Para Advisors
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 - Q3 (2016-09-30) | $7,571,000 | 43.27% | 35,000 | $216.15 |
| 2 | 2016 - Q2 (2016-06-30) | $10,474,000 | 54.33% | 50,000 | $207.49 |
| 3 | 2016 - Q1 (2016-03-31) | $14,386,000 | 54.15% | 70,000 | $195.13 |
| 4 | 2015 - Q4 (2015-12-31) | $5,097,000 | 13.37% | 25,000 | $205.36 |
| 5 | 2015 - Q3 (2015-09-30) | $9,582,000 | 25.71% | 50,000 | $202.84 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $210.25 |
| 7 | 2015 - Q1 (2015-03-31) | $51,608,000 | 47.38% | 250,000 | $206.37 |
| 8 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $201.02 |
| 9 | 2014 - Q3 (2014-09-30) | $39,404,000 | 24.3% | 200,000 | $197.68 |
| 10 | 2014 - Q2 (2014-06-30) | $39,144,000 | 22.71% | 200,000 | $190.14 |
The displayed share prices are average quarterly stock market prices.