Blue Crest Capital Management LTD Ishares Barclays 20+ Year Trea Call Options Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $29.2 Million - $34 Million	-330,000 Reduced 44.0%	420,000 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $75.2 Million - $81.4 Million	750,000 New	750,000 $77.2 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $69.3 Million - $75.6 Million	-489,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $57.9 Million - $61 Million	402,000 Added 459.43%	489,500 $70.6 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $14.3 Million - $15.4 Million	-105,600 Reduced 54.69%	87,500 $12.6 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $21.8 Million - $25.7 Million	163,100 Added 543.67%	193,100 $26.2 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $4.83 Million - $5.15 Million	30,000 New	30,000 $4.9 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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