Portman Square Capital LLP Ishares Barclays 20+ Year Trea Put Options Transaction History

Portman Square Capital LLP

$3.16 Billion
Q1 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 02, 2025	BUY	$85.29 - $92.57 $19.2 Million - $20.8 Million	225,000 New	225,000 $20.5 Million

Others Institutions Holding TLT

# of Institutions

1,420

Shares Held

398M

Call Options Held

175M

Put Options Held

153M

Bank Of America Corp Charlotte, NC

79.2M
Shares

$7.09 Billion
0.59% of portfolio
Rafferty Asset Management, LLC New York, NY

41.8M
Shares

$3.74 Billion
13.23% of portfolio
Northwestern Mutual Wealth Management CO

37.6M
Shares

$3.37 Billion
2.79% of portfolio
Morgan Stanley New York, NY

20.7M
Shares

$1.85 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.49 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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