Peak6 Investments LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $20.1 Million - $22.6 Million	223,200 Added 13.8%	1,841,100 $181 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $85.8 Million - $92.5 Million	977,300 Added 152.56%	1,617,900 $148 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $5.67 Million - $6.07 Million	-61,500 Reduced 8.76%	640,600 $60.6 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $51.5 Million - $62.5 Million	622,200 Added 778.72%	702,100 $69.4 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $7.06 Million - $8.23 Million	79,900 New	79,900 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $3.03 Million - $3.6 Million	30,000 New	30,000 $3.07 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $1.62 Million - $1.82 Million	-12,600 Reduced 7.12%	164,400 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $25.5 Million - $26.9 Million	177,000 New	177,000 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $1.36 Million - $1.46 Million	-10,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $1.34 Million - $1.58 Million	10,000 New	10,000 $1.35 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.51 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.12 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

$3.14 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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