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

Nishkama Capital, LLC

$1.28 Billion
Q2 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

1,295

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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