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
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-655K- 52.4% |
$60.4M - $64.7M
|
595K
$53.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-752K- 96.35% |
$69.3M - $74.3M
|
28.5K
$2.54M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-890K- 3.82% |
$82M - $87.8M
|
22.4M
$2B
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-1M- 21.47% |
$92.2M - $98.8M
|
3.66M
$327M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.01M- 39.17% |
$93M - $99.6M
|
1.57M
$140M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.36M- 15.69% |
$125M - $134M
|
7.29M
$651M
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
PUT |
-1.72M- 82.78% |
$159M - $170M
|
359K
$32M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-4.07M- 88.49% |
$375M - $402M
|
530K
$47.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.71M- 48.44% |
$710M - $761M
|
8.2M
$732M
|