Hedge Fund - Tenzing Global Investors
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) | $49,232,000 | 29.46% | 200,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $39,318,500 | 21.63% | 162,500 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $10,789,500 | 6.76% | 50,000 | $94.55 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 5 | 2021 - Q3 (2021-09-30) | $21,875,000 | 7.39% | 100,000 | $116.93 |
| 6 | 2021 - Q2 (2021-06-30) | $114,685,000 | 30.3% | 500,000 | $114.44 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 8 | 2020 - Q4 (2020-12-31) | $19,606,000 | 4.72% | 100,000 | $120.31 |
The displayed share prices are average quarterly stock market prices.