Put Options Transactions Made in Q4 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 2024. 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 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
20.9M+ 104.02% |
$1.82B - $2.06B
|
41.1M
$3.7B
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
5.97M+ 74.23% |
$520M - $588M
|
14M
$1.26B
|
|
|
Feb 14, 2025
Q4 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
1.5MNew |
$131M - $148M
|
1.5M
$135M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.08MNew |
$94.4M - $107M
|
1.08M
$97.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
813K+ 4895.18% |
$70.8M - $80M
|
829K
$74.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
750KNew |
$65.3M - $73.9M
|
750K
$67.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
475K+ 316.67% |
$41.4M - $46.8M
|
625K
$56.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
390KNew |
$34M - $38.4M
|
390K
$35.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
240KNew |
$20.9M - $23.6M
|
240K
$21.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
230KNew |
$20M - $22.7M
|
230K
$20.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
229K+ 12.0% |
$20M - $22.6M
|
2.14M
$193M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
226K+ 7793.1% |
$19.7M - $22.3M
|
229K
$20.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
220K+ 366.67% |
$19.2M - $21.7M
|
280K
$25.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
179KNew |
$15.6M - $17.7M
|
179K
$16.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
175KNew |
$15.2M - $17.2M
|
175K
$15.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
141K+ 105.22% |
$12.3M - $13.9M
|
275K
$24.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
120KNew |
$10.5M - $11.8M
|
120K
$10.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
107K+ 6.61% |
$9.28M - $10.5M
|
1.72M
$155M
|
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
PUT |
100KNew |
$8.71M - $9.85M
|
100K
$9.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
100KNew |
$8.71M - $9.85M
|
100K
$9.02M
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$8.71M - $9.85M
|
100K
$9.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
88.4K+ 66.17% |
$7.7M - $8.71M
|
222K
$20M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
82KNew |
$7.14M - $8.08M
|
82K
$7.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
41.8K+ 11.08% |
$3.64M - $4.12M
|
419K
$37.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
30.2K+ 11.84% |
$2.63M - $2.97M
|
285K
$25.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
24KNew |
$2.09M - $2.36M
|
24K
$2.16M
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
17KNew |
$1.48M - $1.67M
|
17K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
12.1K+ 5.62% |
$1.05M - $1.19M
|
228K
$20.5M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
10KNew |
$871K - $985K
|
10K
$902K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
10KNew |
$871K - $985K
|
10K
$902K
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
9.7K+ 485.0% |
$845K - $955K
|
11.7K
$1.05M
|
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
7KNew |
$610K - $689K
|
7K
$631K
|
|
|
Feb 14, 2025
Q4 2024
|
Green Square Capital Advisors LLC
|
BUY
|
PUT |
7KNew |
$610K - $689K
|
7K
$631K
|
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
5.9KNew |
$514K - $581K
|
5.9K
$532K
|
|
|
Feb 13, 2025
Q4 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
4KNew |
$348K - $394K
|
4K
$361K
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1.5KNew |
$131K - $148K
|
1.5K
$135K
|
|
|
Feb 12, 2025
Q4 2024
|
Elwood Capital Partners LP
New York, NY |
BUY
|
PUT |
1KNew |
$87.1K - $98.5K
|
1K
$90.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
100New |
$8.71K - $9.85K
|
100
$9.02K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
44+ 0.61% |
$3.83K - $4.33K
|
7.23K
$652K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-13.7K- 10.4% |
$1.19M - $1.35M
|
118K
$10.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-25K- 8.7% |
$2.18M - $2.46M
|
262K
$23.7M
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-56.7K- 86.7% |
$4.94M - $5.58M
|
8.7K
$784K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-65.6K- 98.65% |
$5.71M - $6.46M
|
900
$81.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-66.1K- 51.97% |
$5.76M - $6.51M
|
61.1K
$5.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-133K- 6.55% |
$11.6M - $13.1M
|
1.9M
$171M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-181K- 94.76% |
$15.8M - $17.8M
|
10K
$902K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-187K- 96.49% |
$16.3M - $18.4M
|
6.8K
$613K
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-214K- 64.23% |
$18.6M - $21M
|
119K
$10.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-250K- 55.56% |
$21.8M - $24.6M
|
200K
$18M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-510K- 68.78% |
$44.4M - $50.2M
|
231K
$20.9M
|