Put Options Transactions Made in Q1 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q1 2022. The information is specifically focused on institutions that hold put options of ISHARES BARCLAYS 20+ YEAR TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.73M+ 565.58% |
$608M - $682M
|
5.56M
$487M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.78M+ 88.21% |
$230M - $257M
|
3.81M
$333M
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
800K+ 400.0% |
$103M - $115M
|
1M
$87.6M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
710K+ 37.53% |
$91.4M - $103M
|
2.6M
$228M
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
682KNew |
$87.7M - $98.3M
|
682K
$59.7M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
616K+ 1296.21% |
$79.2M - $88.8M
|
663K
$58.1M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
481K+ 96.2% |
$61.8M - $69.3M
|
980K
$85.8M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
363KNew |
$46.6M - $52.3M
|
363K
$31.7M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
342K+ 13.38% |
$44M - $49.4M
|
2.9M
$254M
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
PUT |
250K+ 33.33% |
$32.2M - $36.1M
|
1M
$87.6M
|
|
May 16, 2022
Q1 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
PUT |
228KNew |
$29.3M - $32.9M
|
228K
$20M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
175K+ 3882.22% |
$22.5M - $25.2M
|
179K
$15.7M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
96.8KNew |
$12.5M - $14M
|
96.8K
$8.48M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
94.1K+ 758.87% |
$12.1M - $13.6M
|
107K
$9.33M
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
63.1KNew |
$8.12M - $9.11M
|
63.1K
$5.53M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
60KNew |
$7.72M - $8.66M
|
60K
$5.25M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
50KNew |
$6.43M - $7.22M
|
50K
$4.38M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50K+ 50.0% |
$6.43M - $7.22M
|
150K
$13.1M
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
24KNew |
$3.09M - $3.46M
|
24K
$2.1M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
13.2K+ 66.33% |
$1.7M - $1.9M
|
33.1K
$2.9M
|
|
May 11, 2022
Q1 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
1.4KNew |
$180K - $202K
|
1.4K
$123K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1KNew |
$129K - $144K
|
1K
$87.6K
|
|
May 13, 2022
Q1 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-421- 19.73% |
$54.2K - $60.8K
|
1.71K
$150K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.2K- 99.67% |
$154K - $173K
|
4
$350
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1.7KClosed |
$219K - $245K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-12.6K- 7.12% |
$1.62M - $1.82M
|
164K
$14.4M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-21.5K- 20.23% |
$2.77M - $3.1M
|
84.8K
$7.43M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
PUT |
-33.2KClosed |
$4.27M - $4.79M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-34.3K- 57.84% |
$4.41M - $4.95M
|
25K
$2.19M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-35K- 35.0% |
$4.5M - $5.05M
|
65K
$5.69M
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
PUT |
-47K- 1.84% |
$6.05M - $6.78M
|
2.5M
$219M
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-50K- 50.0% |
$6.43M - $7.22M
|
50K
$4.38M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-52.1K- 18.9% |
$6.7M - $7.52M
|
224K
$19.6M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-66K- 62.26% |
$8.49M - $9.52M
|
40K
$3.5M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-69K- 80.23% |
$8.88M - $9.96M
|
17K
$1.49M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-135K- 21.28% |
$17.4M - $19.5M
|
500K
$43.8M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-144KClosed |
$18.5M - $20.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-204KClosed |
$26.3M - $29.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-250KClosed |
$32.2M - $36.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
PUT |
-250KClosed |
$32.2M - $36.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-424K- 22.39% |
$54.6M - $61.2M
|
1.47M
$129M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
PUT |
-480KClosed |
$61.8M - $69.3M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-530KClosed |
$68.2M - $76.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-615K- 98.7% |
$79.1M - $88.7M
|
8.1K
$709K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-663K- 84.11% |
$85.3M - $95.7M
|
125K
$11M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-673K- 40.8% |
$86.5M - $97M
|
976K
$85.5M
|
|
May 16, 2022
Q1 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
PUT |
-700KClosed |
$90.1M - $101M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-782K- 52.77% |
$101M - $113M
|
700K
$61.3M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.09M- 26.01% |
$141M - $158M
|
3.11M
$272M
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-1.88MClosed |
$242M - $271M
|
0
$0
|