Credit Suisse Ag Ishares Barclays 20+ Year Trea Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $90.2 Million - $95 Million	-626,000 Reduced 96.16%	25,000 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $82.9 Million - $89 Million	611,000 Added 1527.5%	651,000 $94 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $12.3 Million - $14.4 Million	-91,500 Reduced 69.58%	40,000 $5.42 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $19.8 Million - $20.8 Million	127,500 Added 3187.5%	131,500 $20.7 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $19.9 Million - $21.2 Million	-123,400 Reduced 96.86%	4,000 $654,000
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $151 Million - $189 Million	-1,103,400 Reduced 89.65%	127,400 $21 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $143 Million - $155 Million	1,059,600 Added 618.93%	1,230,800 $167 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $2.76 Million - $3.13 Million	21,200 Added 14.13%	171,200 $24.5 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $30.6 Million - $33.2 Million	-250,000 Reduced 62.5%	150,000 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $12.2 Million - $12.8 Million	105,000 Added 35.59%	400,000 $48.7 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $40.8 Million - $42.7 Million	-332,900 Reduced 53.02%	295,000 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $78.2 Million - $81.2 Million	627,900	627,900 $78.3 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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