Hedge Fund - Lonestar 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) | $113,308,000 | 18.15% | 13,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $53,622,000 | 7.83% | 6,000 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $36,412,000 | 13.95% | 4,000 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $58,860,000 | 9.95% | 6,000 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $141,930,000 | 12.67% | 15,000 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $148,320,000 | 21.68% | 15,000 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $88,690,000 | 12.58% | 10,000 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $92,646,000 | 8.43% | 9,000 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 13 | 2022 - Q4 (2022-12-31) | $49,780,000 | 11.36% | 5,000 | $96.03 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 15 | 2019 - Q4 (2019-12-31) | $42,757,000 | 25.7% | 3,156 | $111.49 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $104.57 |
| 17 | 2018 - Q4 (2018-12-31) | $48,604,000 | 23.18% | 4,000 | $101.28 |
| 18 | 2018 - Q3 (2018-09-30) | $93,816,000 | 16.67% | 8,000 | $102.01 |
| 19 | 2018 - Q2 (2018-06-30) | $12,172,000 | 4.03% | 1,000 | $101.85 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center