Hedge Fund - Pyrrho Capital Management
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 - Q4 (2016-12-31) | $5,365,000 | 8.06% | 24,000 | $218.46 |
| 2 | 2016 - Q3 (2016-09-30) | $20,873,000 | 31.11% | 96,500 | $216.15 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $207.49 |
| 4 | 2016 - Q1 (2016-03-31) | $20,552,000 | 28.86% | 100,000 | $195.13 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 6 | 2015 - Q2 (2015-06-30) | $44,258,000 | 21.55% | 215,000 | $210.25 |
The displayed share prices are average quarterly stock market prices.