Put Options Transactions Made in Q1 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q1 2024. 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 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
PUT |
2.5MNew |
$230M - $247M
|
2.5M
$223M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
1.35M+ 49.62% |
$125M - $133M
|
4.08M
$364M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.18M+ 35.51% |
$108M - $116M
|
4.48M
$400M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
982K+ 44.16% |
$90.5M - $96.9M
|
3.21M
$286M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
895K+ 246.42% |
$82.5M - $88.3M
|
1.26M
$112M
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
877KNew |
$80.8M - $86.6M
|
877K
$78.3M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
525KNew |
$48.4M - $51.8M
|
525K
$46.9M
|
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
PUT |
523KNew |
$48.2M - $51.6M
|
523K
$46.7M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
430KNew |
$39.6M - $42.4M
|
430K
$38.4M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
420KNew |
$38.7M - $41.5M
|
420K
$37.5M
|
|
|
May 08, 2024
Q1 2024
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
400KNew |
$36.9M - $39.5M
|
400K
$35.7M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
400KNew |
$36.9M - $39.5M
|
400K
$35.7M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
250KNew |
$23M - $24.7M
|
250K
$22.3M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
232KNew |
$21.4M - $22.9M
|
232K
$20.7M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
213KNew |
$19.6M - $21M
|
213K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$18.4M - $19.7M
|
200K
$17.9M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
150KNew |
$13.8M - $14.8M
|
150K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$13.8M - $14.8M
|
150K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
145KNew |
$13.4M - $14.3M
|
145K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
140KNew |
$12.9M - $13.8M
|
140K
$12.5M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
125K+ 45.45% |
$11.5M - $12.3M
|
400K
$35.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
104KNew |
$9.61M - $10.3M
|
104K
$9.3M
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
95.7KNew |
$8.82M - $9.45M
|
95.7K
$8.54M
|
|
|
May 15, 2024
Q1 2024
|
Metavasi Capital LP
Larchmont, NY |
BUY
|
PUT |
90.8KNew |
$8.37M - $8.96M
|
90.8K
$8.11M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
82.7K+ 287.15% |
$7.62M - $8.16M
|
112K
$9.95M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
79.3K+ 81.17% |
$7.31M - $7.83M
|
177K
$15.8M
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
76.8K+ 30.72% |
$7.08M - $7.58M
|
327K
$29.2M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
PUT |
58.7KNew |
$5.41M - $5.79M
|
58.7K
$5.24M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
PUT |
58.7KNew |
$5.41M - $5.79M
|
58.7K
$5.24M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
PUT |
58.7KNew |
$5.41M - $5.79M
|
58.7K
$5.24M
|
|
|
Aug 29, 2024
Q1 2024
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$4.61M - $4.94M
|
50K
$4.46M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
35.6KNew |
$3.28M - $3.51M
|
35.6K
$3.18M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
30.2KNew |
$2.78M - $2.98M
|
30.2K
$2.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
11.3K+ 19.89% |
$1.04M - $1.12M
|
68.1K
$6.08M
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-14.3K- 79.89% |
$1.32M - $1.41M
|
3.6K
$321K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-17.3K- 25.67% |
$1.59M - $1.71M
|
50.1K
$4.47M
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-23K- 57.5% |
$2.12M - $2.27M
|
17K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-25K- 39.06% |
$2.3M - $2.47M
|
39K
$3.48M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-61.5K- 8.76% |
$5.67M - $6.07M
|
641K
$57.2M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-63.7K- 37.54% |
$5.87M - $6.29M
|
106K
$9.46M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-74K- 15.4% |
$6.82M - $7.31M
|
406K
$36.3M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-169K- 26.93% |
$15.6M - $16.7M
|
458K
$40.9M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-205K- 67.18% |
$18.9M - $20.2M
|
100K
$8.93M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
PUT |
-230K- 23.47% |
$21.2M - $22.7M
|
750K
$67M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-240K- 88.66% |
$22.1M - $23.7M
|
30.7K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-248K- 8.48% |
$22.8M - $24.5M
|
2.67M
$239M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-284K- 17.46% |
$26.2M - $28.1M
|
1.34M
$120M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
PUT |
-395K- 98.75% |
$36.4M - $39M
|
5K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-532K- 41.23% |
$49.1M - $52.5M
|
759K
$67.7M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-577K- 31.47% |
$53.2M - $57M
|
1.26M
$112M
|