Hedge Fund - Armistice Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,465,183,000 | 20% | 7,300,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $1,148,810,000 | 17.59% | 6,500,000 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $992,531,000 | 14.36% | 5,300,000 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $874,160,000 | 12.58% | 4,900,000 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $732,312,000 | 12.77% | 4,200,000 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $593,712,000 | 10.29% | 3,600,000 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $574,756,000 | 11.11% | 28,000 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $667,350,000 | 10.92% | 30,000 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $656,250,000 | 11.11% | 30,000 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $441,880,000 | 10.14% | 2,000,000 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $294,090,000 | 10% | 15,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $239,664,000 | 8.69% | 16,000 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $171,816,000 | 7.53% | 12,000 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $80,122,000 | 4.95% | 7,000 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $231,938,000 | 13.38% | 14,000 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $90,804,000 | 6.01% | 6,000 | $111.57 |
The displayed share prices are average quarterly stock market prices.