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

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$93.98 - $109.47 $28.2 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

1,274

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.72 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.31 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.3 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.81 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.6 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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