Prelude Capital Management, LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Prelude Capital Management, LLC

  • $1.85 Billion
  • Q1 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
BUY
$92.18 - $98.72 $7.31 Million - $7.83 Million
79,300 Added 81.17%
177,000 $16.7 Million
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $5.27 Million - $6.4 Million
63,700 Added 187.35%
97,700 $9.66 Million
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $1.14 Million - $1.33 Million
12,900 Added 61.14%
34,000 $3.02 Million
Q1 2023

May 15, 2023
BUY
$99.48 - $108.63 $1.12 Million - $1.23 Million
11,300 Added 115.31%
21,100 $2.24 Million
Q4 2022

Feb 14, 2023
BUY
$93.98 - $109.47 $921,004 - $1.07 Million
9,800 New
9,800 $975,000
Q2 2022

Aug 15, 2022
SELL
$108.81 - $132.38 $4.7 Million - $5.72 Million
-43,200 Reduced 50.94%
41,600 $4.78 Million
Q1 2022

May 16, 2022
SELL
$128.66 - $144.3 $2.77 Million - $3.1 Million
-21,500 Reduced 20.23%
84,800 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$141.52 - $154.35 $7.8 Million - $8.5 Million
-55,100 Reduced 34.14%
106,300 $15.8 Million
Q3 2021

Nov 15, 2021
SELL
$144.09 - $151.79 $432,270 - $455,370
-3,000 Reduced 1.82%
161,400 $23.3 Million
Q2 2021

Aug 16, 2021
SELL
$135.6 - $145.73 $14 Million - $15 Million
-103,000 Reduced 38.52%
164,400 $23.7 Million
Q1 2021

May 17, 2021
BUY
$133.92 - $157.54 $8.99 Million - $10.6 Million
67,100 Added 33.5%
267,400 $36.2 Million
Q4 2020

Feb 16, 2021
BUY
$155.16 - $163.36 $30.2 Million - $31.8 Million
194,900 Added 3609.26%
200,300 $31.6 Million
Q3 2019

Nov 14, 2019
SELL
$130.07 - $147.8 $5.33 Million - $6.06 Million
-41,000 Reduced 88.36%
5,400 $773,000
Q2 2019

Aug 14, 2019
BUY
$122.21 - $132.9 $3.72 Million - $4.04 Million
30,400 Added 190.0%
46,400 $6.16 Million
Q1 2019

May 15, 2019
SELL
$118.66 - $126.56 $723,826 - $772,016
-6,100 Reduced 27.6%
16,000 $2.02 Million
Q3 2018

Nov 14, 2018
SELL
$116.61 - $122.75 $5.24 Million - $5.51 Million
-44,900 Reduced 67.01%
22,100 $2.59 Million
Q2 2018

Aug 14, 2018
BUY
$116.21 - $122.24 $5.79 Million - $6.09 Million
49,800 Added 289.53%
67,000 $8.16 Million
Q1 2018

May 15, 2018
SELL
$116.74 - $126.09 $21.8 Million - $23.5 Million
-186,700 Reduced 91.56%
17,200 $2.1 Million
Q4 2017

Feb 14, 2018
BUY
$122.43 - $128.35 $538,692 - $564,740
4,400 Added 2.21%
203,900 $25.9 Million
Q3 2017

Nov 14, 2017
BUY
$124.48 - $129.28 $24.8 Million - $25.8 Million
199,500
199,500 $24.9 Million

Others Institutions Holding TLT

# of Institutions
1,271
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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  • Sector ETFs
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