Caxton Associates LP Ishares Barclays 20+ Year Trea Put Options Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$92.4 - $109.47 $184,800 - $218,940
2,000 New
2,000 $199,000
Q1 2022

May 16, 2022
BUY
$128.66 - $144.3 $7.72 Million - $8.66 Million
60,000 New
60,000 $7.93 Million
Q4 2021

Feb 14, 2022
SELL
$141.52 - $154.35 $7.08 Million - $7.72 Million
-50,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$144.09 - $151.79 $3.59 Million - $3.78 Million
24,900 Added 99.2%
50,000 $7.22 Million
Q2 2021

Aug 16, 2021
BUY
$135.6 - $145.73 $3.4 Million - $3.66 Million
25,100 New
25,100 $3.62 Million
Q1 2021

May 17, 2021
SELL
$133.92 - $157.54 $2.68 Million - $3.15 Million
-20,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$155.16 - $163.36 $3.1 Million - $3.27 Million
20,000 New
20,000 $3.15 Million
Q1 2020

May 15, 2020
SELL
$136.74 - $171.29 $15 Million - $18.8 Million
-110,000 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$134.91 - $145.99 $201 Million - $218 Million
-1,490,000 Reduced 93.13%
110,000 $14.9 Million
Q2 2018

Aug 14, 2018
BUY
$116.21 - $122.24 $186 Million - $196 Million
1,600,000 New
1,600,000 $195 Million

Others Institutions Holding TLT

# of Institutions
1,356
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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