Moore Capital Management, LP Ishares Barclays 20+ Year Trea Put Options Transaction History

Moore Capital Management, LP

$5.98 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $18.4 Million - $19.7 Million	200,000 New	200,000 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $15.5 Million - $16.3 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $16.1 Million - $17.2 Million	100,000 New	100,000 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $65 Million - $73.9 Million	-500,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $61.1 Million - $66.5 Million	500,000 New	500,000 $66.4 Million

Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $34.9 Million - $36.7 Million	-300,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $35 Million - $37.8 Million	300,000 New	300,000 $36.6 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.8 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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