Hedge Fund - Otter Creek Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 2 | 2023 - Q4 (2023-12-31) | $6,021,000 | 3.57% | 30,000 | $92.48 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 4 | 2023 - Q2 (2023-06-30) | $29,963,200 | 17.56% | 160,000 | $98.30 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 6 | 2022 - Q1 (2022-03-31) | $10,264,000 | 4.14% | 50,000 | $110.98 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 8 | 2021 - Q3 (2021-09-30) | $17,500,000 | 9.29% | 80,000 | $116.93 |
| 9 | 2021 - Q2 (2021-06-30) | $24,084,000 | 10.56% | 105,000 | $114.44 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 11 | 2019 - Q4 (2019-12-31) | $8,283,000 | 4.09% | 50,000 | $111.49 |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 13 | 2017 - Q3 (2017-09-30) | $11,583,000 | 1.49% | 78,200 | $107.16 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 15 | 2017 - Q1 (2017-03-31) | $22,340,000 | 3.28% | 162,500 | $105.04 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $102.68 |
| 17 | 2014 - Q1 (2014-03-31) | $6,050,000 | 2.56% | 52,000 | $101.53 |
| 18 | 2013 - Q4 (2013-12-31) | $13,843,000 | 3.25% | 120,000 | $101.47 |
The displayed share prices are average quarterly stock market prices.
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