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

Masters Capital Management LLC

$2 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $270 Million - $292 Million	-2,000,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $244 Million - $266 Million	2,000,000 New	2,000,000 $266 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $119 Million - $127 Million	-1,000,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$112.0 - $121.51 $112 Million - $122 Million	-1,000,000 Reduced 50.0%	1,000,000 $122 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $7 Million - $7.37 Million	60,000 Added 3.09%	2,000,000 $235 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $369 Million - $388 Million	-3,175,000 Reduced 62.07%	1,940,000 $236 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $480 Million - $519 Million	4,115,000 Added 411.5%	5,115,000 $624 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $245 Million - $257 Million	-2,000,000 Reduced 66.67%	1,000,000 $127 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $373 Million - $388 Million	3,000,000	3,000,000 $374 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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