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
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-105K- 82.62% |
$15.1M - $15.9M
|
22K
$2M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-113K- 18.89% |
$16.2M - $17.1M
|
483K
$43.8M
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
SELL
|
PUT |
-125K- 62.5% |
$18M - $19M
|
75K
$6.8M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-125KClosed |
$18M - $19M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ibex Investors LLC
|
SELL
|
PUT |
-147KClosed |
$21.1M - $22.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-168K- 80.96% |
$24.2M - $25.5M
|
39.5K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-266KClosed |
$38.3M - $40.4M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
PUT |
-533KClosed |
$76.7M - $80.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-600K- 50.0% |
$86.5M - $91.1M
|
600K
$54.4M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-626K- 96.16% |
$90.2M - $95M
|
25K
$2.27M
|
|
Nov 15, 2021
Q3 2021
|
Monarch Alternative Capital LP
New York, NY |
SELL
|
PUT |
-800KClosed |
$115M - $121M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-825KClosed |
$119M - $125M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-1.6M- 76.19% |
$231M - $243M
|
500K
$45.4M
|
|
Nov 15, 2021
Q3 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
PUT |
-1.94MClosed |
$280M - $295M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-2.2MClosed |
$317M - $334M
|
0
$0
|