Jefferies Financial Group Inc. Ishares Barclays 20+ Year Trea Put Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $59.7 Million - $67.3 Million	663,700 Added 1630.71%	704,400 $69.1 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $877,800 - $946,700	10,000 Added 32.57%	40,700 $3.74 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $22.1 Million - $23.7 Million	-240,000 Reduced 88.66%	30,700 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $355,911 - $432,193	-4,300 Reduced 1.56%	270,700 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $24.2 Million - $28.2 Million	274,200 Added 34275.0%	275,000 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $30 Million - $32.5 Million	-299,200 Reduced 99.73%	800 $82,000
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $30.4 Million - $33.2 Million	-305,200 Reduced 50.43%	300,000 $31.9 Million
Q4 2022 Sep 21, 2023	BUY	$92.4 - $109.47 $55.8 Million - $66.2 Million	604,400 Added 75550.0%	605,200 $60.3 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $55.9 Million - $66.3 Million	605,200 New	605,200 $60.3 Million

Others Institutions Holding TLT

# of Institutions

1,366

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.6 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.16 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.45 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.17 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.48 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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