Hedge Fund - Rubric 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) | $0 | 0% | 0 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $483,920,000 | 5.46% | 2,000,000 | $95.61 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 4 | 2024 - Q4 (2024-12-31) | $1,120,267,200 | 14.37% | 5,070,000 | $94.48 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $265,110,000 | 9.94% | 1,500,000 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $1,346,920,000 | 34.92% | 7,550,000 | $97.75 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 10 | 2022 - Q1 (2022-03-31) | $164,216,000 | 5.93% | 800,000 | $110.98 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 12 | 2021 - Q3 (2021-09-30) | $765,625,000 | 21.4% | 3,500,000 | $116.93 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 14 | 2019 - Q3 (2019-09-30) | $177,068,000 | 16.23% | 1,170,000 | $111.57 |
| 15 | 2019 - Q2 (2019-06-30) | $317,220,000 | 24.98% | 2,040,000 | $107.18 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 17 | 2017 - Q3 (2017-09-30) | $111,135,000 | 10.21% | 750,000 | $107.16 |
The displayed share prices are average quarterly stock market prices.