Capstone Investment Advisors, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $63.5 Million - $75.5 Million	628,700 New	628,700 $64.4 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $4.08 Million - $4.34 Million	25,300 New	25,300 $4.13 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $5.01 Million - $5.45 Million	-41,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $4.87 Million - $5.19 Million	41,000 New	41,000 $5.18 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $2.13 Million - $2.25 Million	-18,300 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$116.21 - $122.24 $23.2 Million - $24.4 Million	-199,500 Reduced 91.6%	18,300 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $27.1 Million - $28.2 Million	217,800	217,800 $27.2 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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