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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $8.17 Million - $9.21 Million	-90,900 Reduced 84.56%	16,600 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $9.44 Million - $10.2 Million	107,500 New	107,500 $9.87 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $881,361 - $1.07 Million	-8,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $79.1 Million - $88.7 Million	-615,000 Reduced 98.7%	8,100 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $78 Million - $85.1 Million	-551,100 Reduced 46.93%	623,100 $92.3 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $89.9 Million - $94.7 Million	624,200 Added 113.49%	1,174,200 $169 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $62.2 Million - $66.8 Million	458,700 Added 502.41%	550,000 $79.4 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $12.2 Million - $14.4 Million	91,300 New	91,300 $12.4 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $14.2 Million - $17.8 Million	-103,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $24.6 Million - $26.6 Million	-182,200 Reduced 63.73%	103,700 $14 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $37.2 Million - $42.3 Million	285,900 New	285,900 $40.9 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

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