Hedge Fund - Eisler Capital
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) | $1,404,273,360 | 6.2% | 5,831,700 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $883,282,032 | 5.35% | 4,092,300 | $94.55 |
| 3 | 2025 - Q1 (2025-03-31) | $438,403,274 | 3.07% | 2,197,400 | $93.56 |
| 4 | 2024 - Q4 (2024-12-31) | $563,483,466 | 2.66% | 2,548,200 | $94.48 |
| 5 | 2024 - Q3 (2024-09-30) | $720,416,387 | 3.32% | 3,261,426 | $96.67 |
| 6 | 2024 - Q2 (2024-06-30) | $170,846,953 | 1.09% | 842,067 | $92.90 |
| 7 | 2024 - Q1 (2024-03-31) | $16,402,036 | 0.13% | 77,994 | $94.77 |
| 8 | 2023 - Q4 (2023-12-31) | $1,354,621,376 | 10.5% | 6,749,147 | $92.48 |
| 9 | 2023 - Q3 (2023-09-30) | $1,925,370,212 | 12.13% | 10,893,800 | $94.32 |
| 10 | 2023 - Q2 (2023-06-30) | $1,809,964,550 | 13.09% | 9,665,000 | $98.30 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 12 | 2022 - Q1 (2022-03-31) | $174,480,000 | 2.93% | 850,000 | $110.98 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 14 | 2021 - Q3 (2021-09-30) | $87,500,000 | 3.39% | 400,000 | $116.93 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 16 | 2021 - Q1 (2021-03-31) | $176,756,000 | 15.31% | 800,000 | $116.51 |
The displayed share prices are average quarterly stock market prices.
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