Hedge Fund - Caxton Associates LP
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 2 | 2022 - Q4 (2022-12-31) | $12,205,200 | 0.81% | 70,000 | $96.03 |
| 3 | 2022 - Q3 (2022-09-30) | $72,565,000 | 9.66% | 440,000 | $101.47 |
| 4 | 2022 - Q2 (2022-06-30) | $25,404,000 | 2.46% | 150,000 | $102.61 |
| 5 | 2022 - Q1 (2022-03-31) | $33,870,000 | 2.75% | 165,000 | $110.98 |
| 6 | 2021 - Q4 (2021-12-31) | $38,261,000 | 3.89% | 172,000 | $114.95 |
| 7 | 2021 - Q3 (2021-09-30) | $67,813,000 | 7.49% | 310,000 | $116.93 |
| 8 | 2021 - Q2 (2021-06-30) | $86,014,000 | 9.43% | 375,000 | $114.44 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 10 | 2020 - Q4 (2020-12-31) | $1,571,000 | 0.1% | 8,000 | $120.31 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 12 | 2019 - Q3 (2019-09-30) | $3,784,000 | 0.75% | 25,000 | $111.57 |
| 13 | 2019 - Q2 (2019-06-30) | $3,110,000 | 0.37% | 20,000 | $107.18 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 15 | 2018 - Q3 (2018-09-30) | $11,799,000 | 0.81% | 70,000 | $102.01 |
| 16 | 2018 - Q2 (2018-06-30) | $122,828,000 | 6.2% | 750,000 | $101.85 |
| 17 | 2018 - Q1 (2018-03-31) | $106,281,000 | 5.42% | 700,000 | $102.98 |
| 18 | 2017 - Q4 (2017-12-31) | $129,591,000 | 6.37% | 850,000 | $106.04 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $107.16 |
| 20 | 2017 - Q2 (2017-06-30) | $81,029,000 | 3.12% | 575,000 | $106.80 |
| 21 | 2017 - Q1 (2017-03-31) | $6,874,000 | 0.02% | 50,000 | $105.04 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.42 |
| 23 | 2016 - Q3 (2016-09-30) | $58,379,000 | 1.97% | 470,000 | $112.07 |
| 24 | 2016 - Q2 (2016-06-30) | $74,737,000 | 2.05% | 650,000 | $110.59 |
| 25 | 2016 - Q1 (2016-03-31) | $11,063,000 | 0.78% | 100,000 | $109.07 |
| 26 | 2015 - Q4 (2015-12-31) | $78,834,000 | 12.54% | 700,000 | $106.60 |
| 27 | 2015 - Q3 (2015-09-30) | $117,936,000 | 7.2% | 1,080,000 | $106.22 |
| 28 | 2015 - Q2 (2015-06-30) | $268,449,000 | 12.15% | 2,150,000 | $106.49 |
| 29 | 2015 - Q1 (2015-03-31) | $373,110,000 | 15.42% | 3,000,000 | $107.90 |
| 30 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 31 | 2013 - Q3 (2013-09-30) | $447,762,000 | 23.46% | 4,200,000 | $101.10 |
| 32 | 2013 - Q2 (2013-06-30) | $145,500,000 | 7.32% | 1,500,000 | $106.55 |
The displayed share prices are average quarterly stock market prices.