Hedge Fund - ExodusPoint 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) | $0 | 0% | 0 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $1,766,000 | 0.02% | 20,000 | $94.55 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $7,225,000 | 0.04% | 78,700 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $39,745,000 | 0.3% | 420,000 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $23,355,000 | 0.15% | 236,200 | $92.48 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 8 | 2022 - Q3 (2022-09-30) | $7,204,000 | 0.09% | 70,300 | $101.47 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 10 | 2022 - Q1 (2022-03-31) | $87,748,000 | 1.1% | 663,200 | $110.98 |
| 11 | 2021 - Q4 (2021-12-31) | $7,034,000 | 0.07% | 47,500 | $114.95 |
| 12 | 2021 - Q3 (2021-09-30) | $7,694,000 | 0.1% | 53,300 | $116.93 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 14 | 2021 - Q1 (2021-03-31) | $6,728,000 | 0.09% | 49,600 | $116.51 |
| 15 | 2020 - Q4 (2020-12-31) | $726,000 | 0% | 4,600 | $120.31 |
The displayed share prices are average quarterly stock market prices.
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