Put Options Transactions Made in Q1 2023 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q1 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
3MNew |
$298M - $326M
|
3M
$266M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
2MNew |
$199M - $217M
|
2M
$177M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.17M+ 16.16% |
$116M - $127M
|
8.4M
$745M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.1M+ 127.01% |
$109M - $120M
|
1.97M
$174M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
914K+ 83.0% |
$90.9M - $99.3M
|
2.02M
$179M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
783K+ 36.09% |
$77.8M - $85M
|
2.95M
$262M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
762K+ 123.43% |
$75.8M - $82.8M
|
1.38M
$122M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
759K+ 276.44% |
$75.5M - $82.5M
|
1.03M
$91.7M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
759K+ 276.44% |
$75.5M - $82.5M
|
1.03M
$91.7M
|
|
May 12, 2023
Q1 2023
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
PUT |
700KNew |
$69.6M - $76M
|
700K
$62.1M
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
PUT |
239KNew |
$23.7M - $25.9M
|
239K
$21.2M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
156KNew |
$15.5M - $16.9M
|
156K
$13.8M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
150KNew |
$14.9M - $16.3M
|
150K
$13.3M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
125KNew |
$12.4M - $13.6M
|
125K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
116KNew |
$11.5M - $12.6M
|
116K
$10.3M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
115K+ 2546.67% |
$11.4M - $12.4M
|
119K
$10.6M
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$9.95M - $10.9M
|
100K
$8.87M
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
76KNew |
$7.56M - $8.26M
|
76K
$6.74M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
50KNew |
$4.97M - $5.43M
|
50K
$4.43M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
33KNew |
$3.28M - $3.58M
|
33K
$2.93M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
19K+ 34.55% |
$1.89M - $2.06M
|
74K
$6.56M
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
18.8K+ 23.38% |
$1.87M - $2.04M
|
99.2K
$8.8M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
16.7K+ 83.5% |
$1.66M - $1.81M
|
36.7K
$3.25M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
11.3K+ 115.31% |
$1.12M - $1.23M
|
21.1K
$1.87M
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
10KNew |
$995K - $1.09M
|
10K
$887K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$497K - $543K
|
5K
$443K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
1KNew |
$99.5K - $109K
|
1K
$88.7K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
PUT |
800New |
$79.6K - $86.9K
|
800
$70.9K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
18+ 6.38% |
$1.79K - $1.96K
|
300
$26.6K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.8K- 2.25% |
$179K - $196K
|
78.3K
$6.94M
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-2K- 11.11% |
$199K - $217K
|
16K
$1.42M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-5.7K- 58.76% |
$567K - $619K
|
4K
$355K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-104K- 46.39% |
$10.4M - $11.3M
|
120K
$10.7M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-155K- 59.46% |
$15.4M - $16.9M
|
106K
$9.38M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-255K- 70.67% |
$25.4M - $27.7M
|
106K
$9.38M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-305K- 50.43% |
$30.4M - $33.2M
|
300K
$26.6M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-320K- 68.09% |
$31.8M - $34.8M
|
150K
$13.3M
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-392K- 98.0% |
$39M - $42.6M
|
8K
$709K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-400K- 76.29% |
$39.8M - $43.5M
|
124K
$11M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-456K- 55.69% |
$45.4M - $49.6M
|
363K
$32.2M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-581K- 7.11% |
$57.8M - $63.1M
|
7.58M
$673M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-643K- 40.31% |
$64M - $69.9M
|
952K
$84.5M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-1.73M- 67.26% |
$173M - $188M
|
844K
$74.9M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-3.74M- 90.89% |
$372M - $406M
|
375K
$33.3M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-12.8M- 88.86% |
$1.27B - $1.39B
|
1.6M
$142M
|