Warberg Asset Management LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$100.95 - $120.04 $2.02 Million - $2.4 Million	20,000 New	20,000 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $2.61 Million - $3.18 Million	-24,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $3.09 Million - $3.46 Million	24,000 New	24,000 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $3.54 Million - $3.86 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $3.6 Million - $3.79 Million	25,000 New	25,000 $3.61 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $3.53 Million - $3.79 Million	-26,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $803,519 - $945,240	6,000 Added 30.0%	26,000 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $3.1 Million - $3.27 Million	20,000 New	20,000 $3.16 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 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

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