Spider Rock Advisors, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$82.77 - $100.51 $57,939 - $70,357	-700 Reduced 11.67%	5,300 $739,000
Q3 2023 Oct 25, 2023	BUY	$88.41 - $102.95 $53,046 - $61,770	600 Added 11.11%	6,000 $809,000
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $10,028 - $10,853	100 Added 1.89%	5,400 $750,000
Q1 2023 Apr 24, 2023	BUY	$99.48 - $108.63 $228,804 - $249,849	2,300 Added 76.67%	5,300 $739,000
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $240,240 - $284,622	2,600 Added 650.0%	3,000 $310,000
Q2 2022 Aug 03, 2022	SELL	$108.81 - $132.38 $10,881 - $13,238	-100 Reduced 20.0%	400 $45,000
Q1 2022 May 06, 2022	BUY	$128.66 - $144.3 $38,598 - $43,290	300 Added 150.0%	500 $68,000
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $26,783 - $31,508	200 New	200 $29,000

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

$8.83 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

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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