Hedge Fund - CastleKnight Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $398,779,200 | 8.83% | 1,620,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $527,472,800 | 10.39% | 2,180,000 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $209,316,300 | 5.91% | 970,000 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $156,599,650 | 6.15% | 785,000 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $148,043,200 | 4.32% | 670,000 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $256,232,400 | 10.55% | 1,160,000 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $202,890,000 | 10.07% | 1,000,000 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $277,596,000 | 16.56% | 1,320,000 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $316,118,250 | 16.67% | 1,575,000 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $112,671,750 | 7.39% | 637,500 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $58,053,700 | 6.09% | 310,000 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $31,220,000 | 3.22% | 175,000 | $97.75 |
| 13 | 2022 - Q4 (2022-12-31) | $3,487,200 | 0.46% | 20,000 | $96.03 |
| 14 | 2022 - Q3 (2022-09-30) | $4,948,000 | 0.69% | 30,000 | $101.47 |
| 15 | 2022 - Q2 (2022-06-30) | $13,549,000 | 2.23% | 80,000 | $102.61 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center