Hedge Fund - Tyrian Investments
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) | $0 | 0% | 0 | $218.46 |
| 2 | 2016 - Q3 (2016-09-30) | $131,943,000 | 50.84% | 610,000 | $216.15 |
| 3 | 2016 - Q2 (2016-06-30) | $17,806,000 | 18.11% | 85,000 | $207.49 |
| 4 | 2016 - Q1 (2016-03-31) | $164,416,000 | 71.33% | 800,000 | $195.13 |
The displayed share prices are average quarterly stock market prices.