Ken Griffin Ishares Barclays 10 20 Yr Trea Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$100.75 - $111.62 $10,075 - $11,162	-100 Reduced 5.56%	1,700 $185,000
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $858,342 - $914,457	-8,700 Reduced 82.86%	1,800 $184,000
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $3.18 Million - $3.35 Million	-31,000 Reduced 74.7%	10,500 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $3.34 Million - $3.93 Million	35,900 Added 641.07%	41,500 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $157,328 - $177,680	1,600 Added 40.0%	5,600 $551,000
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $76,167 - $81,480	700 Added 21.21%	4,000 $443,000
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $85,544 - $93,072	-800 Reduced 19.51%	3,300 $377,000
Q4 2022 Feb 14, 2023	SELL	$101.35 - $115.41 $395,265 - $450,099	-3,900 Reduced 48.75%	4,100 $443,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $567,895 - $663,242	5,300 Added 196.3%	8,000 $872,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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