Marshall Wace, LLP Ishares Barclays 20+ Year Trea Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $39.8 Million - $44.9 Million	443,100 Added 612.86%	515,400 $50.6 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $57.7 Million - $62.3 Million	-657,800 Reduced 90.1%	72,300 $6.64 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $59.1 Million - $63.3 Million	641,400 Added 723.11%	730,100 $69.1 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $35.9 Million - $43.6 Million	-433,600 Reduced 83.02%	88,700 $8.77 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $44 Million - $51.3 Million	498,100 Added 2058.26%	522,300 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $120,336 - $130,236	1,200 Added 5.22%	24,200 $2.49 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $82.7 Million - $90.3 Million	-831,400 Reduced 97.31%	23,000 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $54.8 Million - $64.9 Million	-593,300 Reduced 40.98%	854,400 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $18.6 Million - $22.1 Million	183,900 Added 14.55%	1,447,700 $148 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $130,572 - $158,856	-1,200 Reduced 0.09%	1,263,800 $145 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $68.6 Million - $77 Million	533,400 Added 72.91%	1,265,000 $167 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $14.6 Million - $15.9 Million	-103,200 Reduced 12.36%	731,600 $108 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $87.6 Million - $92.3 Million	607,900 Added 267.92%	834,800 $120 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $10.6 Million - $11.4 Million	-78,000 Reduced 25.58%	226,900 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $21.7 Million - $23.1 Million	-134,800 Reduced 30.66%	304,900 $48.2 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $28.1 Million - $30.8 Million	179,700 Added 69.12%	439,700 $72.8 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $20.1 Million - $21.7 Million	148,900 Added 134.02%	260,000 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $16.8 Million - $19.1 Million	-129,200 Reduced 53.77%	111,100 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $25.2 Million - $27.4 Million	205,900 Added 598.55%	240,300 $34.2 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $4.08 Million - $4.35 Million	34,400 New	34,400 $4.33 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

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