Deer Park Road Corp Ishares Barclays 20+ Year Trea Call Options Transaction History

Deer Park Road Corp

$3.78 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $77.2 Million - $86.6 Million	600,000 Added 150.0%	1,000,000 $132 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $56.6 Million - $61.7 Million	400,000 New	400,000 $59.3 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $174 Million - $205 Million	-1,300,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $434 Million - $457 Million	-2,800,000 Reduced 68.29%	1,300,000 $205 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $354 Million - $377 Million	2,200,000 Added 115.79%	4,100,000 $669 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $297 Million - $325 Million	1,900,000 New	1,900,000 $311 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $219 Million - $274 Million	-1,600,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $216 Million - $234 Million	1,600,000 New	1,600,000 $217 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $94.9 Million - $101 Million	-800,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $15.7 Million - $17 Million	140,000 Added 21.21%	800,000 $97.2 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $77 Million - $81 Million	660,000 New	660,000 $77.4 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

$8.82 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

$1.51 Billion
0.29% of portfolio

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