Xr Securities LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$82.77 - $100.51 $82,770 - $100,510	1,000 Added 33.33%	4,000 $395,000
Q3 2023 Oct 26, 2023	SELL	$88.41 - $102.95 $132,615 - $154,425	-1,500 Reduced 33.33%	3,000 $266,000
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $120,336 - $130,236	-1,200 Reduced 21.05%	4,500 $463,000
Q1 2023 May 02, 2023	SELL	$99.48 - $108.63 $626,724 - $684,369	-6,300 Reduced 52.5%	5,700 $606,000
Q4 2022 Jan 03, 2023	SELL	$92.4 - $109.47 $295,680 - $350,304	-3,200 Reduced 21.05%	12,000 $25,000
Q3 2022 Oct 18, 2022	BUY	$100.95 - $120.04 $383,610 - $456,152	3,800 Added 33.33%	15,200 $34,000
Q2 2022 Jul 14, 2022	BUY	$108.81 - $132.38 $76,167 - $92,666	700 Added 6.54%	11,400 $55,000
Q4 2021 Jan 10, 2022	SELL	$141.52 - $154.35 $2.41 Million - $2.62 Million	-17,000 Reduced 61.37%	10,700 $28,000
Q3 2021 Oct 14, 2021	SELL	$144.09 - $151.79 $28,818 - $30,358	-200 Reduced 0.72%	27,700 $50,000
Q1 2021 Apr 29, 2021	BUY	$133.92 - $157.54 $1.97 Million - $2.32 Million	14,700 Added 111.36%	27,900 $28,000
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $31,222 - $34,258	200 Added 1.54%	13,200 $136,000
Q1 2020 Apr 09, 2020	BUY	$136.74 - $171.29 $355,524 - $445,354	2,600 Added 25.0%	13,000 $256,000
Q4 2019 Jan 06, 2020	SELL	$134.91 - $145.99 $1.82 Million - $1.97 Million	-13,500 Reduced 56.49%	10,400 $32,000
Q3 2019 Oct 03, 2019	BUY	$130.07 - $147.8 $3.11 Million - $3.53 Million	23,900 New	23,900 $117,000
Q4 2018 Jan 03, 2019	SELL	$112.0 - $121.51 $2.83 Million - $3.07 Million	-25,300 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$116.61 - $122.75 $2.95 Million - $3.11 Million	25,300 New	25,300 $7,000

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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