Scoggin Management LP Ishares Barclays 20+ Year Trea Put Options Transaction History

Scoggin Management LP

$394 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $4.14 Million - $5.03 Million	50,000 New	50,000 $4.94 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $6.43 Million - $7.22 Million	-50,000 Reduced 50.0%	50,000 $6.6 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $10.8 Million - $11.4 Million	-75,000 Reduced 42.86%	100,000 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $23.7 Million - $25.5 Million	175,000 New	175,000 $25.3 Million
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $33.7 Million - $36.5 Million	-250,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $32.5 Million - $37 Million	250,000 New	250,000 $35.8 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $8.75 Million - $9.21 Million	-75,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $8.72 Million - $9.17 Million	75,000 New	75,000 $9.13 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.81 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.26 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.53 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

$1.51 Billion
0.29% of portfolio

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