Hedge Fund - Jet Capital Investors
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,918,624 | 21.41% | 54,400 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $6,433,336 | 9.65% | 36,400 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $9,363,500 | 1.8% | 50,000 | $98.30 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 5 | 2020 - Q4 (2020-12-31) | $1,961,000 | 0.49% | 10,000 | $120.31 |
| 6 | 2020 - Q3 (2020-09-30) | $67,406,000 | 15.32% | 450,000 | $121.99 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 8 | 2016 - Q4 (2016-12-31) | $262,997,000 | 14.91% | 1,950,000 | $107.42 |
| 9 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $106.22 |
| 10 | 2015 - Q2 (2015-06-30) | $224,748,000 | 9.91% | 1,800,000 | $106.49 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.46 |
| 12 | 2014 - Q3 (2014-09-30) | $568,620,000 | 20.96% | 5,200,000 | $103.68 |
| 13 | 2014 - Q2 (2014-06-30) | $475,240,000 | 21.39% | 4,000,000 | $102.68 |
| 14 | 2014 - Q1 (2014-03-31) | $207,690,000 | 13.92% | 1,785,200 | $101.53 |
| 15 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 16 | 2013 - Q3 (2013-09-30) | $102,793,000 | 7.46% | 964,200 | $101.10 |
The displayed share prices are average quarterly stock market prices.