Two Sigma Investments, LP Ishares Barclays 20+ Year Trea Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $86.2 Million - $97.1 Million	-958,500 Reduced 99.7%	2,900 $284,000
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $84.4 Million - $91 Million	961,400 New	961,400 $88.2 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $15.5 Million - $16.9 Million	155,800 New	155,800 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $4.42 Million - $5.37 Million	40,600 New	40,600 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $1.56 Million - $1.71 Million	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $902,484 - $1.13 Million	6,600 Added 194.12%	10,000 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $458,694 - $496,366	3,400 New	3,400 $461,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.5 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.11 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.41 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.13 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.46 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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