Shay Capital LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Shay Capital LLC

$684 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $1.13 Million - $1.22 Million	12,900 New	12,900 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $132,615 - $154,425	1,500 Added 78.95%	3,400 $301,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $90,252 - $97,677	900 Added 90.0%	1,900 $195,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $99,480 - $108,630	1,000 New	1,000 $106,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $1.72 Million - $2.04 Million	17,000 Added 68.0%	42,000 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $5.44 Million - $6.62 Million	-50,000 Reduced 66.67%	25,000 $2.87 Million
Q1 2021 Aug 13, 2021	BUY	$133.92 - $157.54 $10 Million - $11.8 Million	75,000 New	75,000 $10.2 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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