Hedge Fund - Candlestick Capital Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $28,853,250 | 0.55% | 263,500 | $94.55 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 4 | 2023 - Q4 (2023-12-31) | $121,692,000 | 2.61% | 300,000 | $92.48 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 6 | 2021 - Q4 (2021-12-31) | $119,295,000 | 1.76% | 300,000 | $114.95 |
The displayed share prices are average quarterly stock market prices.
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