Qvr LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Qvr LLC

$0
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$136.74 - $171.29 $115 Million - $143 Million	-837,600 Reduced 73.83%	296,900 $49 Million
Q3 2019 Nov 01, 2019	BUY	$130.07 - $147.8 $44.1 Million - $50.1 Million	339,000 Added 42.61%	1,134,500 $162 Million
Q2 2019 Aug 01, 2019	SELL	$122.21 - $132.9 $7.34 Million - $7.99 Million	-60,100 Reduced 7.02%	795,500 $106 Million
Q1 2019 Apr 24, 2019	BUY	$118.66 - $126.56 $53.1 Million - $56.7 Million	447,900 Added 109.86%	855,600 $108 Million
Q4 2018 Feb 21, 2019	BUY	$112.0 - $121.51 $45.7 Million - $49.5 Million	407,700 New	407,700 $49.5 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.17 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.44 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.68 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.38 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.57 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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