Evermore Global Advisors, LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Evermore Global Advisors, LLC

$26.3 Million
Q4 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $52 Million - $59.1 Million	-400,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $48.9 Million - $53.2 Million	400,000 New	400,000 $53.1 Million
Q2 2018 Aug 07, 2018	SELL	$116.21 - $122.24 $17.4 Million - $18.3 Million	-150,000 Closed	0 $0
Q1 2018 Aug 13, 2019	BUY	$116.74 - $126.09 $17.5 Million - $18.9 Million	150,000 New	150,000 $18.3 Million
Q1 2018 May 09, 2018	SELL	$116.74 - $126.09 $8.17 Million - $8.83 Million	-70,000 Closed	0 $0

Q4 2017 Aug 13, 2019	BUY	$122.43 - $128.35 $8.57 Million - $8.98 Million	70,000 New	70,000 $8.88 Million
Q4 2017 Jan 23, 2018	SELL	$122.43 - $128.35 $6.12 Million - $6.42 Million	-50,000 Closed	0 $0
Q3 2017 Aug 13, 2019	BUY	$124.48 - $129.28 $6.22 Million - $6.46 Million	50,000	50,000 $6.24 Million

Others Institutions Holding TLT

# of Institutions

1,272

Shares Held

368M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.8 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.38 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.36 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.84 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.62 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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