Capula Management LTD Ishares Barclays 20+ Year Trea Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $216 Million - $243 Million	-2,400,000 Reduced 92.31%	200,000 $19.6 Million
Q2 2024 Aug 05, 2024	BUY	$87.78 - $94.67 $193 Million - $208 Million	2,200,000 Added 550.0%	2,600,000 $239 Million
Q1 2024 May 09, 2024	BUY	$92.18 - $98.72 $18.4 Million - $19.7 Million	200,000 Added 100.0%	400,000 $37.8 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $16.6 Million - $20.1 Million	200,000 New	200,000 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $20.6 Million - $21.9 Million	-127,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $19.9 Million - $21.9 Million	127,600 New	127,600 $20.9 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $5.47 Million - $6.85 Million	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $5.4 Million - $5.84 Million	40,000 New	40,000 $5.42 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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