Mbb Public Markets I LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $7.79 Million - $8.35 Million	84,540 Added 5790.41%	86,000 $8.14 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $17.6 Million - $21.4 Million	-212,940 Reduced 99.32%	1,460 $144,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $9.57 Million - $11.1 Million	108,300 Added 102.07%	214,400 $19 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $9.64 Million - $10.4 Million	96,100 Added 961.0%	106,100 $10.9 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $4.08 Million - $4.45 Million	-41,000 Reduced 80.39%	10,000 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $2.77 Million - $3.28 Million	-30,000 Reduced 37.04%	51,000 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $393,705 - $468,156	-3,900 Reduced 4.59%	81,000 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $9.24 Million - $11.2 Million	84,900 New	84,900 $9.75 Million

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.34 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.03 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.35 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.07 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.43 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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