Clarity Financial LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$89.91 - $101.33 $1.32 Million - $1.49 Million	-14,700 Reduced 14.33%	87,900 $8.62 Billion
Q2 2024 Jul 30, 2024	SELL	$87.78 - $94.67 $2.14 Million - $2.31 Million	-24,400 Reduced 19.21%	102,600 $9.42 Billion
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $4.07 Million - $4.36 Million	44,200 Added 53.38%	127,000 $12 Billion
Q4 2023 Jan 12, 2024	SELL	$82.77 - $100.51 $2.19 Million - $2.66 Million	-26,500 Reduced 24.25%	82,800 $8.19 Billion
Q2 2023 Jul 20, 2023	BUY	$100.28 - $108.53 $11 Million - $11.9 Million	109,300 New	109,300 $11.3 Billion
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $157,080 - $186,099	1,700 New	1,700 $169,000

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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