Css LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Css LLC

$1.01 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $2.03 Million - $2.41 Million	-20,100 Reduced 96.63%	700 $72,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $2.26 Million - $2.75 Million	20,800 New	20,800 $2.39 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $218,722 - $245,310	-1,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $240,584 - $262,395	1,700 New	1,700 $252,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $11.3 Million - $13.3 Million	-84,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $5.66 Million - $5.96 Million	-36,500 Reduced 30.22%	84,300 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $7.88 Million - $8.39 Million	48,900 Added 68.01%	120,800 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $4.73 Million - $5.19 Million	-30,300 Reduced 29.65%	71,900 $11.8 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $3.72 Million - $4.66 Million	27,200 Added 36.27%	102,200 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $5.46 Million - $6.21 Million	42,000 Added 127.27%	75,000 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $1.22 Million - $1.33 Million	10,000 Added 43.48%	33,000 $4.38 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $1.9 Million - $2.02 Million	16,000 Added 228.57%	23,000 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $5.58 Million - $5.87 Million	-48,000 Reduced 87.27%	7,000 $852,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $4.96 Million - $5.36 Million	42,500 Added 340.0%	55,000 $6.71 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $1.53 Million - $1.6 Million	12,500	12,500 $1.59 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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