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

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $23 Million - $24.8 Million	-261,600 Reduced 29.83%	615,400 $56.5 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $80.8 Million - $86.6 Million	877,000 New	877,000 $83 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $27.7 Million - $32.8 Million	300,000 New	300,000 $29.9 Million
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $242 Million - $271 Million	-1,879,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $198 Million - $216 Million	1,396,800 Added 289.19%	1,879,800 $279 Million
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $16.2 Million - $17.1 Million	-112,500 Reduced 18.89%	483,000 $69.7 Million
Q2 2021 Aug 03, 2021	BUY	$135.6 - $145.73 $76.7 Million - $82.5 Million	566,000 Added 1918.64%	595,500 $86 Million
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $3.95 Million - $4.65 Million	29,500 New	29,500 $4 Million

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.08 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.39 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.64 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% 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.