Hedge Fund - Knighthead Capital
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) | $0 | 0% | 0 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $483,920,000 | 18.92% | 2,000,000 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $215,790,000 | 10.51% | 1,000,000 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $99,745,000 | 5.87% | 500,000 | $93.56 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 6 | 2024 - Q2 (2024-06-30) | $202,890,000 | 9.67% | 1,000,000 | $92.90 |
| 7 | 2024 - Q1 (2024-03-31) | $105,150,000 | 3.95% | 500,000 | $94.77 |
| 8 | 2023 - Q4 (2023-12-31) | $200,710,000 | 5.41% | 1,000,000 | $92.48 |
| 9 | 2023 - Q3 (2023-09-30) | $265,110,000 | 8.47% | 1,500,000 | $94.32 |
| 10 | 2023 - Q2 (2023-06-30) | $187,270,000 | 3.86% | 1,000,000 | $98.30 |
| 11 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 12 | 2022 - Q3 (2022-09-30) | $164,920,000 | 4.14% | 1,000,000 | $101.47 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 14 | 2022 - Q1 (2022-03-31) | $410,420,000 | 4.83% | 2,000,000 | $110.98 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 16 | 2020 - Q4 (2020-12-31) | $784,760,000 | 46.19% | 4,000,000 | $120.31 |
| 17 | 2020 - Q3 (2020-09-30) | $179,772,000 | 26.65% | 1,200,000 | $121.99 |
The displayed share prices are average quarterly stock market prices.
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