SCOGGIN MANAGEMENT LP – iShares 20+ Year Treasury Bond ETF Transaction History
SCOGGIN MANAGEMENT LP portfolio value:
$10.24M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +166.67% | 62.5K shares | 5.93M | $102.45 | 100K |
| Q2 2022 | call | Decrease | -50.00% | -37.5K shares | -5.59M | $114.87 | 37.5K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -6.60M | $114.87 | 0 |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 6.60M | $132.08 | 50K |
| Q1 2022 | call | Increase | +50.00% | 25K shares | 2.49M | $132.08 | 75K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -14.43M | $147.9 | 0 |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 7.41M | $147.9 | 50K |
| Q3 2021 | put | Decrease | -42.86% | -75K shares | -10.82M | $143.78 | 100K |
| Q2 2021 | put | Increase | 0.00% | 175K shares | 25.26M | $143.27 | 175K |
| Q4 2019 | put | Decrease | -100.00% | -250K shares | -35.77M | $131.62 | 0 |
| Q3 2019 | put | Increase | 0.00% | 250K shares | 35.77M | $138.06 | 250K |
| Q3 2018 | put | Decrease | -100.00% | -75K shares | -9.12M | $110.28 | 0 |
| Q2 2018 | put | Increase | 0.00% | 75K shares | 9.12M | $113.69 | 75K |