Verition Fund Management LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

Put Options

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

May 14, 2024
BUY
$92.18 - $98.72 $36.9 Million - $39.5 Million
399,800 New
399,800 $37.8 Million
Q1 2023

May 15, 2023
SELL
$99.48 - $108.63 $39.8 Million - $43.5 Million
-400,000 Reduced 76.29%
124,300 $13.2 Million
Q4 2022

Feb 14, 2023
BUY
$93.98 - $109.47 $2.28 Million - $2.66 Million
24,300 Added 4.86%
524,300 $52.2 Million
Q3 2022

Nov 14, 2022
BUY
$105.27 - $120.04 $52.6 Million - $60 Million
500,000 New
500,000 $51.2 Million
Q1 2022

May 13, 2022
SELL
$128.66 - $144.3 $8.88 Million - $9.96 Million
-69,000 Reduced 80.23%
17,000 $2.25 Million
Q4 2021

Feb 14, 2022
BUY
$141.52 - $154.35 $7.36 Million - $8.03 Million
52,000 Added 152.94%
86,000 $12.7 Million
Q3 2021

Nov 15, 2021
SELL
$144.09 - $151.79 $6.63 Million - $6.98 Million
-46,000 Reduced 57.5%
34,000 $4.91 Million
Q2 2021

Aug 16, 2021
SELL
$135.6 - $145.73 $6.1 Million - $6.56 Million
-45,000 Reduced 36.0%
80,000 $11.5 Million
Q1 2021

May 18, 2021
BUY
$133.92 - $157.54 $16.7 Million - $19.7 Million
125,000 New
125,000 $16.9 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

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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