Ken Griffin Ishares Barclays 20+ Year Trea Put Options Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $498 Million - $538 Million	5,677,700 Added 69.22%	13,880,400 $1.27 Billion
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $710 Million - $761 Million	-7,706,600 Reduced 48.44%	8,202,700 $776 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $491 Million - $596 Million	5,933,600 Added 59.48%	15,909,300 $1.57 Billion
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $170 Million - $198 Million	1,920,400 Added 23.84%	9,975,700 $885 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $34.8 Million - $37.7 Million	-347,100 Reduced 4.13%	8,055,300 $829 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $116 Million - $127 Million	1,169,000 Added 16.16%	8,402,400 $894 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $182 Million - $216 Million	-1,969,400 Reduced 21.4%	7,233,400 $720 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $193 Million - $230 Million	1,914,000 Added 26.26%	9,202,800 $943 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

$5.87 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.26 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.92 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.2 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.63 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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