Ninepoint Partners LP ISHARES 20 YR TR BD ETF Put Options Transaction History

Ninepoint Partners LP

$517 Million
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	N/A	300,000 New	300,000 $0
Q2 2024 Aug 15, 2024	BUY	N/A	2,100 Added 0.24%	859,600 $0
Q1 2024 May 13, 2024	SELL	N/A	-162,400 Reduced 15.92%	857,500 $0
Q4 2023 Jan 31, 2024	BUY	N/A	498,200 Added 95.5%	1,019,900 $0
Q3 2023 Oct 31, 2023	SELL	N/A	-8,300 Reduced 1.57%	521,700 $0
Q2 2023 Aug 01, 2023	BUY	N/A	530,000 New	530,000 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-200,000 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	200,000 New	200,000 $26.6 Million
Q1 2021 May 07, 2021	SELL	N/A	-81,000 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	N/A	81,000 New	81,000 $12.8 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-300,000 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	N/A	229,100 Added 323.13%	300,000 $92.5 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-1,044,100 Reduced 93.64%	70,900 $11.7 Million
Q4 2019 Jan 24, 2020	BUY	N/A	1,080,000 Added 3085.71%	1,115,000 $151 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-235,000 Reduced 87.04%	35,000 $4.46 Million
Q2 2019 Aug 09, 2019	BUY	N/A	165,000 Added 157.14%	270,000 $35.6 Million
Q1 2019 May 07, 2019	BUY	N/A	70,000 Added 200.0%	105,000 $13 Million
Q4 2018 Jan 28, 2019	BUY	N/A	35,000 New	35,000 $3.95 Million

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