News + Filings Holdings
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PYRRHO CAPITAL MANAGEMENT, LP
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | -72,500 | 5,365,000 | -15,508,000 | $223.54 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 96,500 | 96,500 | 20,873,000 | 20,873,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -20,552,000 | |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 20,552,000 | 20,552,000 | $205.52 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -215,000 | 0 | -44,258,000 | |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -215,000 | 0 | -44,258,000 | |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 215,000 | 215,000 | 44,258,000 | 44,258,000 | $205.85 |
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