Put Options Transactions Made in Q2 2023 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 2023. 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 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.48M+ 72.27% |
$550M - $595M
|
13.1M
$1.14B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
4.9M+ 579.92% |
$491M - $531M
|
5.74M
$501M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
4.54M+ 283.23% |
$455M - $492M
|
6.14M
$535M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
393K+ 19.99% |
$39.4M - $42.7M
|
2.36M
$206M
|
|
|
Jul 20, 2023
Q2 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
242KNew |
$24.3M - $26.3M
|
242K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$20.1M - $21.7M
|
200K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
167K+ 506.06% |
$16.7M - $18.1M
|
200K
$17.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
78.2K+ 156.4% |
$7.84M - $8.49M
|
128K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
25.2KNew |
$2.53M - $2.73M
|
25.2K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
9KNew |
$903K - $977K
|
9K
$785K
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
4.74KNew |
$475K - $514K
|
4.74K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
3K+ 30.0% |
$301K - $326K
|
13K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
900+ 300.0% |
$90.3K - $97.7K
|
1.2K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
PUT |
700New |
$70.2K - $76K
|
700
$61K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-1.5K- 37.5% |
$150K - $163K
|
2.5K
$218K
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
PUT |
-4.1K- 4.13% |
$411K - $445K
|
95.1K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17K- 21.71% |
$1.7M - $1.85M
|
61.3K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-35.8K- 30.94% |
$3.59M - $3.89M
|
79.9K
$6.97M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-37.6K- 31.23% |
$3.77M - $4.08M
|
82.8K
$7.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-40K- 26.67% |
$4.01M - $4.34M
|
110K
$9.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-69K- 65.22% |
$6.92M - $7.49M
|
36.8K
$3.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-90.8K- 25.01% |
$9.11M - $9.85M
|
272K
$23.7M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-111K- 11.63% |
$11.1M - $12M
|
842K
$73.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-111K- 93.2% |
$11.1M - $12M
|
8.1K
$706K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-299K- 99.73% |
$30M - $32.5M
|
800
$69.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-347K- 4.13% |
$34.8M - $37.7M
|
8.06M
$702M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-536K- 38.86% |
$53.8M - $58.2M
|
844K
$73.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-590K- 29.28% |
$59.2M - $64M
|
1.43M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-735K- 71.08% |
$73.7M - $79.7M
|
299K
$26.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-735K- 71.08% |
$73.7M - $79.7M
|
299K
$26.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-994K- 33.67% |
$99.6M - $108M
|
1.96M
$171M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-1.3M- 65.0% |
$130M - $141M
|
700K
$61M
|