Azora Capital LP Ishares Barclays 20+ Year Trea Put Options Transaction History

Azora Capital LP

$1.74 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $26.4 Million - $28.4 Million	-195,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $26.1 Million - $30.7 Million	195,000 New	195,000 $26.4 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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