Put Options Transactions Made in Q4 2023 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.85M+ 381.49% |
$567M - $689M
|
8.65M
$763M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.93M+ 59.48% |
$491M - $596M
|
15.9M
$1.4B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4.28M+ 22.54% |
$354M - $430M
|
23.3M
$2.05B
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
3.36M+ 258.82% |
$278M - $338M
|
4.66M
$411M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.92MNew |
$242M - $294M
|
2.92M
$258M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
2.69M+ 140.37% |
$222M - $270M
|
4.6M
$406M
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
2.08MNew |
$172M - $209M
|
2.08M
$184M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.25MNew |
$103M - $126M
|
1.25M
$110M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.15M+ 80.74% |
$95.2M - $116M
|
2.58M
$227M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.04M+ 87.68% |
$86M - $104M
|
2.22M
$196M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
980KNew |
$81.1M - $98.5M
|
980K
$86.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
949K+ 40.21% |
$78.6M - $95.4M
|
3.31M
$292M
|
|
|
Feb 13, 2024
Q4 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
700KNew |
$57.9M - $70.4M
|
700K
$61.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
694K+ 229.56% |
$57.4M - $69.7M
|
996K
$87.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
622K+ 778.72% |
$51.5M - $62.5M
|
702K
$61.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
538K+ 49.38% |
$44.6M - $54.1M
|
1.63M
$144M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
480KNew |
$39.7M - $48.2M
|
480K
$42.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
400KNew |
$33.1M - $40.2M
|
400K
$35.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
325K+ 13.55% |
$26.9M - $32.7M
|
2.73M
$240M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
275KNew |
$22.8M - $27.6M
|
275K
$24.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
269K+ 82.86% |
$22.3M - $27.1M
|
594K
$52.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
250KNew |
$20.7M - $25.1M
|
250K
$22M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
221K+ 39.39% |
$18.3M - $22.2M
|
781K
$68.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
210K+ 77.66% |
$17.4M - $21.1M
|
480K
$42.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
163K+ 81.5% |
$13.5M - $16.4M
|
363K
$32M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
163K+ 114.58% |
$13.5M - $16.4M
|
305K
$26.9M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
PUT |
152KNew |
$12.6M - $15.3M
|
152K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
133K+ 361.14% |
$11M - $13.4M
|
170K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
131K+ 11.27% |
$10.8M - $13.1M
|
1.29M
$114M
|
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
130KNew |
$10.8M - $13.1M
|
130K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
101KNew |
$8.36M - $10.2M
|
101K
$8.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$8.28M - $10.1M
|
100K
$8.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
77.1K+ 14.02% |
$6.38M - $7.75M
|
627K
$55.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
63.7K+ 187.35% |
$5.27M - $6.4M
|
97.7K
$8.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.14M - $5.03M
|
50K
$4.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
25.8K+ 83.23% |
$2.14M - $2.59M
|
56.8K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.66M - $2.01M
|
20K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
17.9KNew |
$1.48M - $1.8M
|
17.9K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8KNew |
$662K - $804K
|
8K
$706K
|
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
7.3K+ 47.1% |
$604K - $734K
|
22.8K
$2.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
6.9K+ 11.4% |
$571K - $694K
|
67.4K
$5.94M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
6.01K+ 2057.53% |
$497K - $604K
|
6.3K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
6KNew |
$497K - $603K
|
6K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
5K+ 50.0% |
$414K - $503K
|
15K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
PUT |
1.8KNew |
$149K - $181K
|
1.8K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
496New |
$41.1K - $49.9K
|
496
$43.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
300+ 150.0% |
$24.8K - $30.2K
|
500
$44.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.2K- 4.0% |
$99.3K - $121K
|
28.8K
$2.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-4.3K- 1.56% |
$356K - $432K
|
271K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-10K- 13.51% |
$828K - $1.01M
|
64K
$5.64M
|