Put Options Transactions Made in Q4 2021 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
4.83M+ 74.58% |
$683M - $745M
|
11.3M
$990M
|
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
PUT |
2.55MNew |
$361M - $394M
|
2.55M
$223M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.9MNew |
$268M - $293M
|
1.9M
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.67M+ 66.07% |
$236M - $258M
|
4.2M
$368M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.47M+ 350.58% |
$208M - $227M
|
1.89M
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
1.4M+ 289.19% |
$198M - $216M
|
1.88M
$165M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
750K+ 150.0% |
$106M - $116M
|
1.25M
$109M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
PUT |
750KNew |
$106M - $116M
|
750K
$65.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Plustick Management LLC
Charlottesville, VA |
BUY
|
PUT |
700KNew |
$99.1M - $108M
|
700K
$61.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
PUT |
480KNew |
$67.9M - $74.1M
|
480K
$42M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
392K+ 35.96% |
$55.5M - $60.5M
|
1.48M
$130M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
306K+ 63.42% |
$43.3M - $47.2M
|
789K
$69M
|
|
|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$35.4M - $38.6M
|
250K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
204KNew |
$28.9M - $31.5M
|
204K
$17.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
109K+ 4.43% |
$15.4M - $16.7M
|
2.56M
$224M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
61K+ 135.56% |
$8.63M - $9.42M
|
106K
$9.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
52K+ 152.94% |
$7.36M - $8.03M
|
86K
$7.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
PUT |
33.2KNew |
$4.7M - $5.12M
|
33.2K
$2.91M
|
|
|
Jan 27, 2022
Q4 2021
|
Howard Financial Services, Ltd.
|
BUY
|
PUT |
10KNew |
$1.42M - $1.54M
|
10K
$876K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
1.7KNew |
$241K - $262K
|
1.7K
$149K
|
|
|
Feb 14, 2022
Q4 2021
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
PUT |
1.28K+ 151.06% |
$182K - $198K
|
2.13K
$187K
|
|
|
Feb 23, 2022
Q4 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
PUT |
1KNew |
$142K - $154K
|
1K
$87.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
PUT |
800New |
$113K - $123K
|
800
$70.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
200+ 100.0% |
$28.3K - $30.9K
|
400
$35K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-5Closed |
$708 - $772
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-400- 3.13% |
$56.6K - $61.7K
|
12.4K
$1.09M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1.2K- 0.83% |
$170K - $185K
|
144K
$12.6M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-3K- 13.1% |
$425K - $463K
|
19.9K
$1.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$708K - $772K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-5.4K- 54.55% |
$764K - $833K
|
4.5K
$394K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-5.8K- 10.88% |
$821K - $895K
|
47.5K
$4.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
PUT |
-10KClosed |
$1.42M - $1.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-25KClosed |
$3.54M - $3.86M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-39.5KClosed |
$5.59M - $6.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$7.08M - $7.72M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-55.1K- 34.14% |
$7.8M - $8.5M
|
106K
$9.31M
|
|
|
Feb 04, 2022
Q4 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-60KClosed |
$8.49M - $9.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
PUT |
-100KClosed |
$14.2M - $15.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-143K- 55.25% |
$20.3M - $22.1M
|
116K
$10.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-148K- 59.6% |
$20.9M - $22.8M
|
100K
$8.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-149K- 21.93% |
$21.1M - $23M
|
530K
$46.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
PUT |
-150KClosed |
$21.2M - $23.2M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-193K- 27.82% |
$27.2M - $29.7M
|
500K
$43.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-250K- 50.0% |
$35.4M - $38.6M
|
250K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-300K- 60.0% |
$42.5M - $46.3M
|
200K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
PUT |
-350KClosed |
$49.5M - $54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-434K- 64.63% |
$61.4M - $67M
|
238K
$20.8M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-434K- 64.63% |
$61.4M - $67M
|
238K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-551K- 46.93% |
$78M - $85.1M
|
623K
$54.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-600KClosed |
$84.9M - $92.6M
|
0
$0
|