LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – iShares 20+ Year Treasury Bond ETF Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$0
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 | share | Decrease | -100.00% | -100K shares | -11.48M | $102.45 | 0 |
| Q3 2022 | put | Increase | 0.00% | 400K shares | 40.98M | $102.45 | 400K |
| Q3 2022 | call | Decrease | -100.00% | -80K shares | -9.19M | $102.45 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -1.37M | $114.87 | 80K | |
| Q2 2022 | put | Decrease | -100.00% | -700K shares | -92.45M | $114.87 | 0 |
| Q2 2022 | share | Increase | 0.00% | 100K shares | 11.48M | $114.87 | 100K |
| Q1 2022 | put | Decrease | -52.77% | -782K shares | -127.16M | $132.08 | 700K |
| Q1 2022 | call | Increase | 0.00% | 80K shares | 10.56M | $132.08 | 80K |
| Q4 2021 | put | Increase | +35.96% | 392K shares | 62.30M | $147.9 | 1.48M |
| Q3 2021 | put | Increase | +10800.00% | 1.08M shares | 155.86M | $143.78 | 1.09M |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 1.44M | $143.27 | 10K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -7.88M | $133.86 | 0 |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 7.88M | $155.51 | 50K |
| Q3 2020 | put | Decrease | -100.00% | -500K shares | -81.96M | $160.29 | 0 |
| Q2 2020 | put | Increase | 0.00% | 500K shares | 81.96M | $160.4 | 500K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -12.64M | $127.42 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 12.64M | $120.54 | 100K |
| Q1 2019 | put | Decrease | -100.00% | -40K shares | -4.86M | $120.54 | 0 |
| Q4 2018 | put | Decrease | -27.27% | -15K shares | -1.59M | $115.34 | 40K |
| Q3 2018 | put | 0.00% | 0 shares | -245K | $110.28 | 55K | |
| Q2 2018 | put | Increase | 0.00% | 55K shares | 6.69M | $113.69 | 55K |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -6.34M | $113.1 | 0 |
| Q4 2017 | put | Increase | 0.00% | 50K shares | 6.34M | $117.22 | 50K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -6.25M | $114.33 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -6.25M | $114.33 | 0 |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 6.25M | $113.94 | 50K |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 6.25M | $113.94 | 50K |