Hedge Fund - Rokos Capital Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,091,128,250 | 11.29% | 5,470,000 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $220,985,000 | 2.2% | 1,000,000 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $1,104,250,000 | 17.91% | 5,000,000 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $1,013,700,426 | 6.34% | 5,000,000 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $778,258,000 | 4.09% | 3,700,000 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $1,626,156,000 | 14.18% | 8,100,000 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $1,050,524,500 | 7.62% | 5,900,000 | $94.32 |
The displayed share prices are average quarterly stock market prices.