Bank Of Montreal Ishares Barclays 20+ Year Trea Call Options Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 13, 2025	BUY	$85.29 - $92.57 $4.9 Million - $5.31 Million	57,400 Added 5218.18%	58,500 $5.33 Million
Q4 2024 Feb 13, 2025	SELL	$87.1 - $98.49 $362 Million - $409 Million	-4,154,500 Reduced 99.97%	1,100 $96,000
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $361 Million - $406 Million	-4,010,900 Reduced 49.11%	4,155,600 $408 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $716 Million - $772 Million	8,152,400 Added 57818.44%	8,166,500 $750 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $1.15 Million - $1.23 Million	12,500 Added 781.25%	14,100 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $132,432 - $160,816	1,600 New	1,600 $158,000

Others Institutions Holding TLT

# of Institutions

1,414

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

Bank Of America Corp Charlotte, NC

92.8M
Shares

$7.79 Billion
0.7% of portfolio
Rafferty Asset Management, LLC New York, NY

41.9M
Shares

$3.52 Billion
16.61% of portfolio
Northwestern Mutual Wealth Management CO

38M
Shares

$3.19 Billion
2.85% of portfolio
Citigroup Inc

27.6M
Shares

$2.31 Billion
1.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.2M
Shares

$1.78 Billion
0.34% of portfolio

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