Hsbc Holdings PLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $29.8 Million - $32.2 Million	340,000 New	340,000 $31.2 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $1.09 Million - $1.32 Million	10,000 Added 50.0%	30,000 $3.42 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $2.34 Million - $2.76 Million	17,500 Added 700.0%	20,000 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $5.95 Million - $6.44 Million	-44,100 Reduced 94.64%	2,500 $343,000
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $10.2 Million - $11.6 Million	-78,400 Reduced 62.72%	46,600 $6.67 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $6.06 Million - $6.59 Million	49,600 Added 65.78%	125,000 $16.6 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $5.98 Million - $6.38 Million	50,400 Added 201.6%	75,400 $9.53 Million
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $2.8 Million - $3.04 Million	25,000 New	25,000 $3.04 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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