Ionic Capital Management LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Ionic Capital Management LLC

$508 Million
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $20.5 Million - $25.7 Million	-150,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $118 Million - $128 Million	-878,000 Reduced 85.41%	150,000 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $60.7 Million - $69 Million	467,000 Added 83.24%	1,028,000 $147 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $68.6 Million - $74.6 Million	561,000 New	561,000 $74.5 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $1.19 Million - $1.27 Million	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $10.5 Million - $11 Million	-90,000 Reduced 90.0%	10,000 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $3.06 Million - $3.21 Million	-25,000 Reduced 20.0%	100,000 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $15.6 Million - $16.2 Million	125,000	125,000 $15.6 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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