Hedge Fund - HBK Investments
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) | $73,404,912 | 0.58% | 298,200 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $101,260,260 | 1.11% | 418,500 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $65,427,528 | 1.39% | 303,200 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $140,520,756 | 3.67% | 704,400 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $238,482,128 | 2.97% | 1,079,300 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $247,661,868 | 2.88% | 1,121,200 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $1,665,483,432 | 7.35% | 8,208,800 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $1,393,552,950 | 6.09% | 6,626,500 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $329,003,832 | 1.49% | 1,639,200 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $136,337,236 | 0.71% | 771,400 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $100,058,361 | 0.53% | 534,300 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $22,014,560 | 0.14% | 123,400 | $97.75 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 14 | 2022 - Q3 (2022-09-30) | $252,938,000 | 0.01% | 1,533,700 | $101.47 |
| 15 | 2022 - Q2 (2022-06-30) | $424,619,000 | 0.02% | 2,507,200 | $102.61 |
| 16 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $107.90 |
| 17 | 2014 - Q4 (2014-12-31) | $38,278,000 | 0.51% | 320,000 | $105.46 |
The displayed share prices are average quarterly stock market prices.
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