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

Shay Capital LLC

$640 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $620,379 - $699,177	-6,900 Reduced 53.49%	6,000 $588,000
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

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.57 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.15 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.44 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.16 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.47 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.