Hedge Fund - Valiant Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $203,720,650 | 9.97% | 1,015,000 | $92.48 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 3 | 2021 - Q1 (2021-03-31) | $250,767,000 | 9.7% | 1,135,000 | $116.51 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 5 | 2017 - Q3 (2017-09-30) | $103,726,000 | 7.93% | 700,000 | $107.16 |
| 6 | 2017 - Q2 (2017-06-30) | $155,012,000 | 8.42% | 1,100,000 | $106.80 |
| 7 | 2017 - Q1 (2017-03-31) | $137,480,000 | 7.5% | 1,000,000 | $105.04 |
| 8 | 2016 - Q4 (2016-12-31) | $134,850,000 | 9.7% | 1,000,000 | $107.42 |
| 9 | 2016 - Q3 (2016-09-30) | $260,841,000 | 15.82% | 2,100,000 | $112.07 |
| 10 | 2016 - Q2 (2016-06-30) | $172,470,000 | 11.44% | 1,500,000 | $110.59 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $109.07 |
| 12 | 2015 - Q4 (2015-12-31) | $135,144,000 | 7.18% | 1,200,000 | $106.60 |
| 13 | 2015 - Q3 (2015-09-30) | $131,040,000 | 8.98% | 1,200,000 | $106.22 |
| 14 | 2015 - Q2 (2015-06-30) | $149,832,000 | 14% | 1,200,000 | $106.49 |
The displayed share prices are average quarterly stock market prices.