Hedge Fund - Game Creek Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 2 | 2022 - Q1 (2022-03-31) | $36,293,000 | 14.34% | 80,000 | $110.98 |
| 3 | 2021 - Q4 (2021-12-31) | $9,540,000 | 3.96% | 20,000 | $114.95 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 5 | 2021 - Q2 (2021-06-30) | $5,159,000 | 2.59% | 12,000 | $114.44 |
The displayed share prices are average quarterly stock market prices.