Hedge Fund - Valtura Capital Partners

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 2017 - Q2 (2017-06-30) $10,252,000 49.73% 42,400 $239.64
2 2017 - Q1 (2017-03-31) $21,004,000 16.42% 89,100 $232.37

The displayed share prices are average quarterly stock market prices.