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

Qvr LLC

$103 Million
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 03, 2021	SELL	$133.92 - $157.54 $107 Million - $125 Million	-795,900 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$155.16 - $163.36 $15,516 - $16,336	-100 Reduced 0.01%	795,900 $126 Million
Q3 2020 Oct 27, 2020	SELL	$161.12 - $171.57 $322,240 - $343,140	-2,000 Reduced 0.25%	796,000 $130 Million
Q2 2020 Jul 23, 2020	SELL	$156.11 - $171.29 $51 Million - $56 Million	-326,700 Reduced 29.05%	798,000 $131 Million
Q1 2020 Apr 27, 2020	SELL	$136.74 - $171.29 $16.9 Million - $21.2 Million	-123,700 Reduced 9.91%	1,124,700 $186 Million
Q3 2019 Nov 01, 2019	BUY	$130.07 - $147.8 $7 Million - $7.95 Million	53,800 Added 4.5%	1,248,400 $179 Million
Q2 2019 Aug 01, 2019	BUY	$122.21 - $132.9 $1.11 Million - $1.21 Million	9,100 Added 0.77%	1,194,600 $159 Million
Q1 2019 Apr 24, 2019	BUY	$118.66 - $126.56 $71 Million - $75.7 Million	598,400 Added 101.92%	1,185,500 $150 Million
Q4 2018 Feb 21, 2019	BUY	$112.0 - $121.51 $65.8 Million - $71.3 Million	587,100 New	587,100 $71.3 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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