Ken Griffin Pimco ETF Tr 25+ Yr Zero Cpn U 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	$72.41 - $86.76 $159,302 - $190,872	-2,200 Reduced 5.08%	41,100 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$69.84 - $79.34 $460,944 - $523,644	6,600 Added 17.98%	43,300 $3.25 Million
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $341,325 - $381,150	4,500 Added 13.98%	36,700 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$64.83 - $87.83 $1.65 Million - $2.24 Million	25,500 Added 380.6%	32,200 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$72.44 - $91.19 $557,788 - $702,163	-7,700 Reduced 53.47%	6,700 $487,000
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $593,708 - $664,564	6,800 Added 89.47%	14,400 $1.33 Million
Q1 2023 May 15, 2023	SELL	$88.41 - $98.6 $1.71 Million - $1.9 Million	-19,300 Reduced 71.75%	7,600 $727,000
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $250,144 - $325,472	3,200 Added 13.5%	26,900 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $373,551 - $467,933	4,100 Added 20.92%	23,700 $2.21 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$73.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$72.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$40.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32.3 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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