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

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $25 Million - $26.9 Million	-284,600 Reduced 53.7%	245,400 $22.5 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $375 Million - $402 Million	-4,072,800 Reduced 88.49%	530,000 $50.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $222 Million - $270 Million	2,687,900 Added 140.37%	4,602,800 $455 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $94.7 Million - $110 Million	1,071,200 Added 126.96%	1,914,900 $170 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $53.8 Million - $58.2 Million	-536,200 Reduced 38.86%	843,700 $86.9 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $75.8 Million - $82.8 Million	762,300 Added 123.43%	1,379,900 $147 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $57.1 Million - $67.6 Million	617,600 New	617,600 $61.5 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $29.5 Million - $35.9 Million	271,400 Added 216.6%	396,700 $45.6 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $85.3 Million - $95.7 Million	-663,200 Reduced 84.11%	125,300 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $43.3 Million - $47.2 Million	306,000 Added 63.42%	788,500 $117 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $23.6 Million - $24.9 Million	163,800 Added 51.4%	482,500 $69.6 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $26 Million - $30.6 Million	-194,300 Reduced 37.88%	318,700 $43.2 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $18.6 Million - $19.9 Million	-115,700 Reduced 18.4%	513,000 $81.1 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $97.4 Million - $107 Million	624,100 Added 13567.39%	628,700 $104 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $46.9 Million - $50.7 Million	-347,300 Reduced 98.69%	4,600 $662,000
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $37.1 Million - $42.2 Million	285,600 Added 430.77%	351,900 $48 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $4.44 Million - $4.82 Million	36,300 Added 121.0%	66,300 $9.45 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $3.36 Million - $3.65 Million	30,000 New	30,000 $3.63 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

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