ANTARA CAPITAL LP – iShares 20+ Year Treasury Bond ETF Transaction History
ANTARA CAPITAL LP portfolio value:
$30.73M
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 | put | Increase | 0.00% | 300K shares | 30.73M | $102.45 | 300K |
| Q3 2022 | call | Decrease | -25.00% | -100K shares | -15.21M | $102.45 | 300K |
| Q2 2022 | call | Decrease | -60.00% | -600K shares | -86.13M | $114.87 | 400K |
| Q2 2022 | put | Decrease | -100.00% | -1M shares | -132.08M | $114.87 | 0 |
| Q1 2022 | put | Increase | +400.00% | 800K shares | 102.44M | $132.08 | 1M |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 132.08M | $132.08 | 1M |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -14.43M | $147.9 | 0 |
| Q4 2021 | put | Decrease | -60.00% | -300K shares | -42.52M | $147.9 | 200K |
| Q3 2021 | put | Decrease | -76.19% | -1.6M shares | -230.97M | $143.78 | 500K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 14.43M | $143.78 | 100K |
| Q2 2021 | put | Increase | 0.00% | 2.1M shares | 303.13M | $143.27 | 2.1M |