Ken Griffin Pimco ETF Tr 25+ Yr Zero Cpn U 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	SELL	$69.84 - $79.34 $1.62 Million - $1.84 Million	-23,200 Reduced 58.44%	16,500 $1.24 Million
Q1 2024 May 15, 2024	SELL	$75.85 - $84.7 $1.67 Million - $1.86 Million	-22,000 Reduced 35.66%	39,700 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$64.83 - $87.83 $1.34 Million - $1.81 Million	20,600 Added 50.12%	61,700 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$72.44 - $91.19 $224,564 - $282,689	-3,100 Reduced 7.01%	41,100 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $480,205 - $537,515	5,500 Added 14.21%	44,200 $4.07 Million
Q1 2023 May 15, 2023	SELL	$88.41 - $98.6 $17,682 - $19,720	-200 Reduced 0.51%	38,700 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $2.57 Million - $3.35 Million	32,900 Added 548.33%	38,900 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $227,775 - $285,325	2,500 Added 71.43%	6,000 $559,000

Others Institutions Holding ZROZ

# of Institutions

135

Shares Held

8.33M

Call Options Held

134K

Put Options Held

148K

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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