Hedge Fund - Highbridge Capital Management
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) | $369,240,000 | 11.77% | 1,500,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $377,632,500 | 15.39% | 1,750,000 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $199,490,000 | 8.08% | 1,000,000 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $441,780,000 | 14.27% | 2,000,000 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $608,670,000 | 19.45% | 3,000,000 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $210,300,000 | 7.7% | 1,000,000 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $301,065,000 | 12.27% | 1,500,000 | $92.48 |
The displayed share prices are average quarterly stock market prices.
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