Ken Griffin Ishares Barclays 20+ Year 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	$89.91 - $101.33 $176 Million - $199 Million	-1,959,700 Reduced 11.81%	14,638,000 $1.44 Billion
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $465 Million - $501 Million	5,293,700 Added 46.83%	16,597,700 $1.52 Billion
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $290 Million - $311 Million	-3,147,500 Reduced 21.78%	11,304,000 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $568 Million - $690 Million	-6,861,100 Reduced 32.19%	14,451,500 $1.43 Billion
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $22.7 Million - $26.4 Million	256,700 Added 1.22%	21,312,600 $1.89 Billion
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $1.03 Billion - $1.12 Billion	10,314,700 Added 96.03%	21,055,900 $2.17 Billion
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $399 Million - $436 Million	-4,015,200 Reduced 27.21%	10,741,200 $1.14 Billion
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $109 Million - $129 Million	-1,176,400 Reduced 7.38%	14,756,400 $1.47 Billion
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $534 Million - $635 Million	5,292,700 Added 49.74%	15,932,800 $1.63 Billion

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.82 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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