Boothbay Fund Management, LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Boothbay Fund Management, LLC

  • $4.17 Billion
  • Q1 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
SELL
$92.18 - $98.72 $18.9 Million - $20.2 Million
-204,700 Reduced 67.18%
100,000 $9.46 Million
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $13.5 Million - $16.4 Million
162,700 Added 114.58%
304,700 $30.1 Million
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $11.8 Million - $13.8 Million
133,900 Added 1653.09%
142,000 $12.6 Million
Q2 2023

Aug 14, 2023
SELL
$100.28 - $108.53 $11.1 Million - $12 Million
-111,000 Reduced 93.2%
8,100 $833,000
Q1 2023

May 15, 2023
BUY
$99.48 - $108.63 $11.4 Million - $12.4 Million
114,600 Added 2546.67%
119,100 $12.7 Million
Q4 2022

Feb 14, 2023
BUY
$93.98 - $109.47 $422,910 - $492,615
4,500 New
4,500 $448,000
Q4 2021

Feb 14, 2022
SELL
$141.52 - $154.35 $20.3 Million - $22.1 Million
-143,100 Reduced 55.25%
115,900 $17.2 Million
Q3 2021

Nov 15, 2021
BUY
$144.09 - $151.79 $25.6 Million - $27 Million
177,700 Added 218.57%
259,000 $37.4 Million
Q2 2021

Aug 16, 2021
BUY
$135.6 - $145.73 $11 Million - $11.8 Million
81,300 New
81,300 $11.7 Million

Others Institutions Holding TLT

# of Institutions
1,271
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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