Waratah Capital Advisors Ltd. Ishares Barclays 20+ Year Trea Call Options Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $216 Million - $263 Million	-2,613,100 Reduced 70.49%	1,094,200 $108 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $328 Million - $382 Million	3,707,300 New	3,707,300 $329 Million
Q4 2022 Feb 10, 2023	SELL	$93.98 - $109.47 $245 Million - $286 Million	-2,612,100 Reduced 55.04%	2,133,900 $212 Million
Q3 2022 Nov 07, 2022	BUY	$105.27 - $120.04 $500 Million - $570 Million	4,746,000 New	4,746,000 $486 Million
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $24.5 Million - $25.8 Million	-170,000 Reduced 43.59%	220,000 $31.8 Million

Q2 2021 Aug 03, 2021	BUY	$135.6 - $145.73 $9.49 Million - $10.2 Million	70,000 Added 21.88%	390,000 $56.3 Million
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $42.9 Million - $50.4 Million	320,000 New	320,000 $43.3 Million

Others Institutions Holding TLT

# of Institutions

1,261

Shares Held

361M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.75 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.34 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.32 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.82 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.61 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.