Hedge Fund - Nut Tree Capital

Ishares Trust (IEF) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $101.47
2 2022 - Q2 (2022-06-30) $495,378,000 55.8% 2,925,000 $102.61
3 2022 - Q1 (2022-03-31) $400,277,000 43.33% 1,950,000 $110.98
4 2019 - Q4 (2019-12-31) $0 0% 0 $111.49
5 2019 - Q3 (2019-09-30) $65,076,000 19.93% 430,000 $111.57

The displayed share prices are average quarterly stock market prices.