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

Gratia Capital, LLC

$84.4 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $6.61 Million - $7.15 Million	-49,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $1.43 Million - $1.63 Million	-11,000 Reduced 18.33%	49,000 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $7.33 Million - $7.97 Million	60,000 New	60,000 $7.97 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $7.42 Million - $7.91 Million	-62,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $4.37 Million - $4.74 Million	39,000 Added 165.96%	62,500 $7.59 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $21.3 Million - $22.4 Million	-182,400 Reduced 88.59%	23,500 $2.76 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $23.9 Million - $25.2 Million	205,900 New	205,900 $25.1 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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