Beaconlight Capital, LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $186,391 - $226,766	-1,713 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $54,165 - $60,750	-421 Reduced 19.73%	1,713 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $181,711 - $198,185	1,284 Added 151.06%	2,134 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $50,287 - $52,974	-349 Reduced 29.11%	850 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $92,479 - $99,387	682 Added 131.91%	1,199 $17.3 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $12.3 Million - $14.4 Million	-91,583 Reduced 99.44%	517 $70 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $14.2 Million - $15 Million	91,618 Added 19007.88%	92,100 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $22,717 - $24,191	-141 Reduced 22.63%	482 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $45.8 Million - $50.2 Million	-293,077 Reduced 99.79%	623 $10.2 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $25.9 Million - $32.4 Million	189,200 Added 181.05%	293,700 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $4.56 Million - $4.93 Million	-33,800 Reduced 24.44%	104,500 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $18 Million - $20.4 Million	138,300 New	138,300 $19.8 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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