Israel Englander Ishares Barclays 20+ Year Trea Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $193 Million - $217 Million	2,144,100 Added 115.65%	3,998,100 $392 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $25.2 Million - $27.2 Million	287,300 Added 18.34%	1,854,000 $170 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $93 Million - $99.6 Million	-1,008,800 Reduced 39.17%	1,566,700 $148 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $95.2 Million - $116 Million	1,150,500 Added 80.74%	2,575,500 $255 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $59.2 Million - $64 Million	-590,000 Reduced 29.28%	1,425,000 $147 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $90.9 Million - $99.3 Million	913,900 Added 83.0%	2,015,000 $214 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $4.07 Million - $4.83 Million	-44,100 Reduced 3.85%	1,101,100 $110 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $78.7 Million - $93.6 Million	780,000 Added 213.58%	1,145,200 $117 Million

1,355

479M

148M

145M

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