Put Options Transactions Made in Q3 2021 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
3.94M+ 389.78% |
$568M - $598M
|
4.95M
$433M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.48M+ 116.3% |
$502M - $529M
|
6.48M
$567M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.53MNew |
$364M - $384M
|
2.53M
$221M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.45MNew |
$353M - $372M
|
2.45M
$215M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.52M+ 176.14% |
$219M - $231M
|
2.38M
$209M
|
|
Nov 15, 2021
Q3 2021
|
Baymount Management LP
Miami, FL |
BUY
|
PUT |
1.25MNew |
$180M - $190M
|
1.25M
$109M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.08M+ 10800.0% |
$156M - $164M
|
1.09M
$95.5M
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
925KNew |
$133M - $140M
|
925K
$81M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
879K+ 692.36% |
$127M - $133M
|
1.01M
$88.1M
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
700KNew |
$101M - $106M
|
700K
$61.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
696K+ 18.05% |
$100M - $106M
|
4.55M
$398M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
692KNew |
$99.7M - $105M
|
692K
$60.6M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
679KNew |
$97.8M - $103M
|
679K
$59.4M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
635KNew |
$91.5M - $96.4M
|
635K
$55.6M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
624K+ 113.49% |
$89.9M - $94.7M
|
1.17M
$103M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
500KNew |
$72M - $75.9M
|
500K
$43.8M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
500KNew |
$72M - $75.9M
|
500K
$43.8M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
399KNew |
$57.5M - $60.5M
|
399K
$34.9M
|
|
Nov 15, 2021
Q3 2021
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
PUT |
350KNew |
$50.4M - $53.1M
|
350K
$30.6M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
178K+ 218.57% |
$25.6M - $27M
|
259K
$22.7M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
177KNew |
$25.5M - $26.9M
|
177K
$15.5M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
164K+ 51.4% |
$23.6M - $24.9M
|
483K
$42.3M
|
|
Nov 12, 2021
Q3 2021
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
150KNew |
$21.6M - $22.8M
|
150K
$13.1M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
122K+ 97.84% |
$17.6M - $18.6M
|
248K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
53.3KNew |
$7.68M - $8.09M
|
53.3K
$4.67M
|
|
Nov 15, 2021
Q3 2021
|
Atlas Principals, LLC
Charlotte, NC |
BUY
|
PUT |
45K+ 81.82% |
$6.48M - $6.83M
|
100K
$8.76M
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
25KNew |
$3.6M - $3.79M
|
25K
$2.19M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
24.9K+ 99.2% |
$3.59M - $3.78M
|
50K
$4.38M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
10.2K+ 80.31% |
$1.47M - $1.55M
|
22.9K
$2.01M
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
PUT |
10KNew |
$1.44M - $1.52M
|
10K
$876K
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
5KNew |
$720K - $759K
|
5K
$438K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.08K+ 925.64% |
$156K - $164K
|
1.2K
$105K
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
1K+ 2.27% |
$144K - $152K
|
45K
$3.94M
|
|
Nov 15, 2021
Q3 2021
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
PUT |
-349- 29.11% |
$50.3K - $53K
|
850
$74.4K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.7K- 0.64% |
$389K - $410K
|
420K
$36.8M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3K- 1.82% |
$432K - $455K
|
161K
$14.1M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-4.4K- 68.75% |
$634K - $668K
|
2K
$175K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-5.5K- 3.66% |
$792K - $835K
|
145K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-10KClosed |
$1.44M - $1.52M
|
0
$0
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-13K- 1.9% |
$1.87M - $1.97M
|
672K
$58.8M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-13K- 1.9% |
$1.87M - $1.97M
|
672K
$58.8M
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
PUT |
-13.8KClosed |
$1.99M - $2.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-16.3K- 62.21% |
$2.35M - $2.47M
|
9.9K
$867K
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
PUT |
-36.9KClosed |
$5.32M - $5.6M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-40K- 40.0% |
$5.76M - $6.07M
|
60K
$5.25M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-46K- 57.5% |
$6.63M - $6.98M
|
34K
$2.98M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-50KClosed |
$7.2M - $7.59M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-54KClosed |
$7.78M - $8.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
SELL
|
PUT |
-75K- 42.86% |
$10.8M - $11.4M
|
100K
$8.76M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-93.7K- 61.24% |
$13.5M - $14.2M
|
59.3K
$5.19M
|