Hedge Fund - Leucadia National
Ishares Tr - IBOXX HI YD ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $12,097,500 | 0.1% | 150,000 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $2,327,255 | 0.02% | 29,500 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $5,364,040 | 0.03% | 66,800 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $125,082,510 | 1.32% | 1,621,500 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $199,361,904 | 1.84% | 2,564,800 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $314,985,039 | 2.05% | 4,070,100 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $449,072,752 | 4.03% | 6,091,600 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $427,381,017 | 3.82% | 5,693,100 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $227,518,825 | 1.83% | 3,011,500 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $539,523,825 | 3.73% | 7,327,500 | $ |
The displayed share prices are average quarterly stock market prices.
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