Bluefin Capital Management, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Sep 10, 2024	BUY	$87.78 - $94.67 $263,340 - $284,010	3,000 Added 17.65%	20,000 $1.84 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $2.12 Million - $2.27 Million	-23,000 Reduced 57.5%	17,000 $1.61 Million
Q4 2023 Feb 16, 2024	SELL	$82.77 - $100.51 $3.31 Million - $4.02 Million	-40,000 Reduced 50.0%	40,000 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $7.07 Million - $8.24 Million	80,000 New	80,000 $7.1 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $2.49 Million - $2.72 Million	25,000 Added 100.0%	50,000 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $2.31 Million - $2.74 Million	25,000 New	25,000 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $1.92 Million - $2.33 Million	-17,600 Reduced 29.33%	42,400 $84,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $4.25 Million - $4.63 Million	30,000 Added 100.0%	60,000 $20,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $6.36 Million - $7.48 Million	-47,500 Reduced 61.29%	30,000 $23,000
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $12 Million - $12.7 Million	77,500 New	77,500 $9,000

Others Institutions Holding TLT

# of Institutions

1,425

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

Bank Of America Corp Charlotte, NC

79.2M
Shares

$7.29 Billion
0.59% of portfolio
Rafferty Asset Management, LLC New York, NY

41.8M
Shares

$3.85 Billion
13.23% of portfolio
Northwestern Mutual Wealth Management CO

37.6M
Shares

$3.46 Billion
2.79% of portfolio
Morgan Stanley New York, NY

20.7M
Shares

$1.9 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.53 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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