Hedge Fund - Balyasny Asset Management
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) | $1,152,276,110 | 2.16% | 5,741,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $505,423,378 | 1.03% | 2,859,700 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $388,135,802 | 0.85% | 2,072,600 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $252,311,120 | 0.63% | 1,414,300 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $149,077,800 | 0.4% | 855,000 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $143,662,000 | 0.44% | 871,100 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $156,421,000 | 0.5% | 923,600 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $290,170,000 | 0.91% | 1,413,600 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $239,134,000 | 0.81% | 1,075,000 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $99,531,000 | 0.41% | 455,000 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $1,089,000 | 0% | 9,550 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $342,302,000 | 1.68% | 1,549,300 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $342,517,000 | 1.9% | 1,747,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $80,138,000 | 0.58% | 535,000 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $51,115,000 | 0.44% | 357,000 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $6,627,000 | 0.03% | 40,000 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $11,351,000 | 0.07% | 75,000 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $6,158,000 | 0.03% | 40,000 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $26,791,000 | 0.17% | 175,000 | $104.57 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $102.01 |
| 22 | 2018 - Q2 (2018-06-30) | $106,451,000 | 0.48% | 650,000 | $101.85 |
| 23 | 2018 - Q1 (2018-03-31) | $73,106,000 | 0.3% | 481,500 | $102.98 |
| 24 | 2017 - Q4 (2017-12-31) | $48,787,000 | 0.15% | 320,000 | $106.04 |
| 25 | 2017 - Q3 (2017-09-30) | $14,818,000 | 0.05% | 100,000 | $107.16 |
| 26 | 2017 - Q2 (2017-06-30) | $15,501,000 | 0.06% | 110,000 | $106.80 |
| 27 | 2017 - Q1 (2017-03-31) | $129,231,000 | 0.6% | 940,000 | $105.04 |
| 28 | 2016 - Q4 (2016-12-31) | $105,857,000 | 0.56% | 785,000 | $107.42 |
| 29 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 30 | 2016 - Q2 (2016-06-30) | $13,223,000 | 0.08% | 115,000 | $110.59 |
| 31 | 2016 - Q1 (2016-03-31) | $154,882,000 | 0.91% | 1,400,000 | $109.07 |
| 32 | 2015 - Q4 (2015-12-31) | $8,447,000 | 0.05% | 75,000 | $106.60 |
| 33 | 2015 - Q3 (2015-09-30) | $10,920,000 | 0.08% | 100,000 | $106.22 |
| 34 | 2015 - Q2 (2015-06-30) | $24,972,000 | 0.15% | 200,000 | $106.49 |
| 35 | 2015 - Q1 (2015-03-31) | $118,152,000 | 0.95% | 950,000 | $107.90 |
| 36 | 2014 - Q4 (2014-12-31) | $28,111,000 | 0.25% | 235,000 | $105.46 |
| 37 | 2014 - Q3 (2014-09-30) | $12,575,000 | 0.09% | 115,000 | $103.68 |
| 38 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $104.14 |
| 39 | 2011 - Q3 (2011-09-30) | $579,000 | 0.03% | 252,800 | $101.49 |
| 40 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $95.31 |
| 41 | 2011 - Q1 (2011-03-31) | $262,000 | 0.01% | 3,700 | $93.15 |
| 42 | 2010 - Q4 (2010-12-31) | $90,000 | 0% | 500 | $97.06 |
The displayed share prices are average quarterly stock market prices.