Hedge Fund - Maplelane Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $157,239,750 | 5.38% | 775,000 | $92.90 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 3 | 2022 - Q3 (2022-09-30) | $329,015,000 | 17.79% | 1,995,000 | $101.47 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 5 | 2022 - Q1 (2022-03-31) | $400,277,000 | 12.25% | 1,950,000 | $110.98 |
| 6 | 2021 - Q4 (2021-12-31) | $50,051,000 | 1.83% | 225,000 | $114.95 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 8 | 2021 - Q1 (2021-03-31) | $287,222,000 | 6.06% | 1,300,000 | $116.51 |
| 9 | 2020 - Q4 (2020-12-31) | $172,533,000 | 2.17% | 880,000 | $120.31 |
| 10 | 2020 - Q3 (2020-09-30) | $161,398,000 | 2.95% | 1,077,500 | $121.99 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 12 | 2020 - Q1 (2020-03-31) | $114,460,000 | 5.25% | 1,000,000 | $115.09 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 14 | 2018 - Q3 (2018-09-30) | $68,685,000 | 2.28% | 407,500 | $102.01 |
| 15 | 2018 - Q2 (2018-06-30) | $79,428,000 | 1.69% | 485,000 | $101.85 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 17 | 2017 - Q3 (2017-09-30) | $229,679,000 | 4.52% | 1,550,000 | $107.16 |
| 18 | 2017 - Q2 (2017-06-30) | $84,552,000 | 1.53% | 6,000 | $106.80 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 20 | 2016 - Q4 (2016-12-31) | $212,389,000 | 8.87% | 1,575,000 | $107.42 |
| 21 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $102.68 |
| 22 | 2014 - Q1 (2014-03-31) | $407,190,000 | 13.58% | 3,500,000 | $101.53 |
The displayed share prices are average quarterly stock market prices.