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

Nishkama Capital, LLC

$1.28 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $26.3 Million - $29.5 Million	-204,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $28.9 Million - $31.5 Million	204,400 New	204,400 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $38.3 Million - $40.4 Million	-266,000 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $36.1 Million - $38.8 Million	266,000 New	266,000 $38.4 Million
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $64.3 Million - $75.6 Million	-480,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $43.1 Million - $45.4 Million	277,700 Added 137.27%	480,000 $75.7 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $3.59 Million - $3.83 Million	22,300 Added 12.39%	202,300 $33 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $28.1 Million - $30.8 Million	180,000 New	180,000 $29.5 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $5.46 Million - $6.21 Million	-42,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $3.18 Million - $3.46 Million	-26,000 Reduced 38.24%	42,000 $5.58 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $8.07 Million - $8.61 Million	68,000 New	68,000 $8.6 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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