Lombard Odier Asset Management (Usa) Corp Ishares Barclays 20+ Year Trea Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $2.7 Million - $3.04 Million	30,000 Added 100.0%	60,000 $5.89 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $790,020 - $852,030	-9,000 Reduced 23.08%	30,000 $2.75 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $2.3 Million - $2.47 Million	-25,000 Reduced 39.06%	39,000 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $827,700 - $1.01 Million	-10,000 Reduced 13.51%	64,000 $6.33 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.89 Million - $2.06 Million	19,000 Added 34.55%	74,000 $7.87 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $31.9 Million - $37.8 Million	-345,000 Reduced 86.25%	55,000 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $40.4 Million - $48 Million	400,000 New	400,000 $41 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $101 Million - $113 Million	-782,000 Reduced 52.77%	700,000 $92.5 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $55.5 Million - $60.5 Million	392,000 Added 35.96%	1,482,000 $220 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $156 Million - $164 Million	1,080,000 Added 10800.0%	1,090,000 $157 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $1.36 Million - $1.46 Million	10,000 New	10,000 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $80.6 Million - $85.8 Million	-500,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $71.8 Million - $78.8 Million	460,000 Added 1150.0%	500,000 $82 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $1.68 Million - $1.82 Million	-15,000 Reduced 27.27%	40,000 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $6.39 Million - $6.72 Million	55,000 New	55,000 $6.7 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $5.84 Million - $6.3 Million	-50,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $6.12 Million - $6.42 Million	50,000	50,000 $6.34 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.62 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.17 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.46 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.18 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.48 Billion
0.29% of portfolio

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