Ikarian Capital, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Ikarian Capital, LLC

$573 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $54.2 Million - $58.3 Million	-400,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $53.6 Million - $63 Million	400,000 New	400,000 $54.2 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.81 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.26 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.53 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

About ISHARES BARCLAYS 20+ YEAR TREA

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