Balyasny Asset Management LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $895,356 - $965,634	10,200 Added 102.0%	20,200 $1.85 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $36 Million - $38.5 Million	-390,000 Reduced 97.5%	10,000 $946,000
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $33.1 Million - $40.2 Million	400,000 New	400,000 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $7.57 Million - $9 Million	75,000 Added 300.0%	100,000 $10.2 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 2022 May 16, 2022	SELL	$128.66 - $144.3 $22.5 Million - $25.3 Million	-175,000 Reduced 70.0%	75,000 $9.91 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $36 Million - $37.9 Million	250,000 New	250,000 $36.1 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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