Put Options Transactions Made in Q2 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
3.71M+ 378.38% |
$403M - $491M
|
4.69M
$411M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
2.44MNew |
$266M - $323M
|
2.44M
$214M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
2.01M+ 52.91% |
$219M - $267M
|
5.82M
$510M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
271K+ 216.6% |
$29.5M - $35.9M
|
397K
$34.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
250K+ 20.0% |
$27.2M - $33.1M
|
1.5M
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
220K+ 7.6% |
$24M - $29.2M
|
3.12M
$273M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
151K+ 377.0% |
$16.4M - $20M
|
191K
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
110K+ 113.43% |
$11.9M - $14.5M
|
207K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
108K+ 7.32% |
$11.7M - $14.2M
|
1.58M
$138M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
40.6KNew |
$4.42M - $5.37M
|
40.6K
$3.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
37.6K+ 35.31% |
$4.09M - $4.98M
|
144K
$12.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
22K+ 9.84% |
$2.39M - $2.91M
|
246K
$21.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20.8KNew |
$2.26M - $2.75M
|
20.8K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
17.4K+ 69.6% |
$1.89M - $2.3M
|
42.4K
$3.71M
|
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
12.6K+ 19.97% |
$1.37M - $1.67M
|
75.7K
$6.63M
|
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
PUT |
2.3K+ 164.29% |
$250K - $304K
|
3.7K
$324K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.1K+ 3.32% |
$120K - $146K
|
34.2K
$2.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-600- 75.0% |
$65.3K - $79.4K
|
200
$17.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-1.71KClosed |
$186K - $227K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-3.5K- 8.62% |
$381K - $463K
|
37.1K
$3.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-8.1KClosed |
$881K - $1.07M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Howard Financial Services, Ltd.
|
SELL
|
PUT |
-10KClosed |
$1.09M - $1.32M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.6K- 12.05% |
$2.35M - $2.86M
|
158K
$13.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-24KClosed |
$2.61M - $3.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-43.2K- 50.94% |
$4.7M - $5.72M
|
41.6K
$3.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
PUT |
-70K- 30.7% |
$7.62M - $9.27M
|
158K
$13.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-274K- 28.09% |
$29.8M - $36.3M
|
702K
$61.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-307K- 44.97% |
$33.4M - $40.6M
|
375K
$32.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-638K- 24.52% |
$69.5M - $84.5M
|
1.97M
$172M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-663KClosed |
$72.2M - $87.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-742K- 23.89% |
$80.8M - $98.3M
|
2.37M
$207M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
PUT |
-1MClosed |
$109M - $132M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
PUT |
-1.06M- 42.18% |
$115M - $140M
|
1.45M
$127M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-5.53M- 63.93% |
$602M - $732M
|
3.12M
$273M
|