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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $389 Million - $439 Million	-4,329,400 Reduced 59.27%	2,975,500 $292 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $390 Million - $420 Million	4,439,400 Added 154.93%	7,304,900 $670 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $74.1 Million - $79.4 Million	803,800 Added 38.99%	2,865,500 $271 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $171 Million - $207 Million	2,061,700 New	2,061,700 $204 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $2.72 Million - $3.31 Million	-25,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $3.22 Million - $3.61 Million	25,000 New	25,000 $3.3 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

About ISHARES BARCLAYS 20+ YEAR TREA

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