Hedge Fund - Riverloft 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 | 2015 - Q4 (2015-12-31) | $45,871,000 | 30.93% | 225,000 | $205.36 |
| 2 | 2015 - Q3 (2015-09-30) | $100,585,000 | 38.21% | 525,000 | $202.84 |
| 3 | 2015 - Q2 (2015-06-30) | $174,974,000 | 47.14% | 850,000 | $210.25 |
| 4 | 2015 - Q1 (2015-03-31) | $61,929,000 | 25.1% | 300,000 | $206.37 |
The displayed share prices are average quarterly stock market prices.