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

Xr Securities LLC

$5.35 Billion
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$88.41 - $102.95 $8,841 - $10,295	100 Added 4.0%	2,600 $230,000
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $150,420 - $162,795	-1,500 Reduced 37.5%	2,500 $257,000
Q1 2023 May 02, 2023	SELL	$99.48 - $108.63 $567,036 - $619,191	-5,700 Reduced 58.76%	4,000 $425,000
Q4 2022 Jan 23, 2023	BUY	$92.4 - $109.47 $896,280 - $1.06 Million	9,700 New	9,700 $0
Q3 2022 Oct 18, 2022	BUY	$100.95 - $120.04 $2.72 Million - $3.23 Million	26,900 Added 78.65%	61,100 $1.23 Million
Q2 2022 Jul 14, 2022	BUY	$108.81 - $132.38 $119,691 - $145,618	1,100 Added 3.32%	34,200 $714,000
Q1 2022 Apr 14, 2022	BUY	$128.66 - $144.3 $1.7 Million - $1.9 Million	13,200 Added 66.33%	33,100 $424,000
Q4 2021 Jan 10, 2022	SELL	$141.52 - $154.35 $424,560 - $463,050	-3,000 Reduced 13.1%	19,900 $206,000
Q3 2021 Oct 14, 2021	BUY	$144.09 - $151.79 $1.47 Million - $1.55 Million	10,200 Added 80.31%	22,900 $176,000
Q4 2020 Jan 13, 2021	SELL	$155.16 - $163.36 $108,612 - $114,352	-700 Reduced 5.22%	12,700 $26,000
Q3 2020 Oct 28, 2020	SELL	$161.12 - $171.57 $273,904 - $291,669	-1,700 Reduced 11.26%	13,400 $16,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $2.62 Million - $2.88 Million	-16,800 Reduced 52.66%	15,100 $14,000
Q1 2020 Apr 09, 2020	SELL	$136.74 - $171.29 $642,678 - $805,063	-4,700 Reduced 12.84%	31,900 $21,000
Q4 2019 Jan 06, 2020	BUY	$134.91 - $145.99 $984,843 - $1.07 Million	7,300 Added 24.91%	36,600 $42,000
Q3 2019 Oct 03, 2019	BUY	$130.07 - $147.8 $2.3 Million - $2.62 Million	17,700 Added 152.59%	29,300 $23,000
Q2 2019 Jul 10, 2019	BUY	$122.21 - $132.9 $1.42 Million - $1.54 Million	11,600 New	11,600 $13,000
Q4 2018 Jan 03, 2019	SELL	$112.0 - $121.51 $5.7 Million - $6.18 Million	-50,900 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$116.61 - $122.75 $5.94 Million - $6.25 Million	50,900 New	50,900 $98,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.51 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.12 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.41 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.14 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.46 Billion
0.29% of portfolio

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