Anson Funds Management LP Ishares Barclays 20+ Year Trea Call Options Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $20.2 Million - $23.5 Million	228,500 New	228,500 $20.3 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $7.41 Million - $8.09 Million	-74,500 Reduced 49.83%	75,000 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $10.8 Million - $12.8 Million	116,500 Added 353.03%	149,500 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $6.76 Million - $8.04 Million	-67,000 Reduced 67.0%	33,000 $3.38 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $12.9 Million - $14.4 Million	100,000 New	100,000 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $13.6 Million - $14.6 Million	-100,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $13.4 Million - $15.8 Million	100,000 New	100,000 $13.5 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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