Squarepoint Ops LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $4.86 Million - $5.47 Million	-54,000 Reduced 73.07%	19,900 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $6.49 Million - $7 Million	73,900 New	73,900 $6.78 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $6.09 Million - $7.41 Million	-56,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $5.15 Million - $5.77 Million	40,000 Added 250.0%	56,000 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $735,904 - $802,620	5,200 Added 48.15%	16,000 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $27.3 Million - $28.7 Million	-189,200 Reduced 94.6%	10,800 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $3.2 Million - $3.44 Million	-23,600 Reduced 10.55%	200,000 $28.9 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $29.9 Million - $35.2 Million	223,600 New	223,600 $30.3 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $69.7 Million - $87.3 Million	-509,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $29.5 Million - $31.9 Million	218,700 Added 75.21%	509,500 $69 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $37.8 Million - $43 Million	290,800 New	290,800 $41.6 Million

Others Institutions Holding TLT

# of Institutions

1,349

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.51 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.12 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.41 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.14 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.46 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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