Put Options Transactions Made in Q2 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.21M+ 138.44% |
$545M - $588M
|
10.7M
$932M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6M+ 82.22% |
$526M - $568M
|
13.3M
$1.16B
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.68M+ 69.22% |
$498M - $538M
|
13.9M
$1.21B
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
2.44M+ 59.93% |
$214M - $231M
|
6.52M
$569M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2.2M+ 550.0% |
$193M - $208M
|
2.6M
$227M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.87M+ 407.42% |
$164M - $177M
|
2.33M
$203M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.49M+ 1338.12% |
$131M - $141M
|
1.6M
$140M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
996K+ 37.25% |
$87.4M - $94.3M
|
3.67M
$320M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
977K+ 152.56% |
$85.8M - $92.5M
|
1.62M
$141M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
961KNew |
$84.4M - $91M
|
961K
$83.8M
|
|
Aug 14, 2024
Q2 2024
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
PUT |
670KNew |
$58.8M - $63.4M
|
670K
$58.4M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
577K+ 45.92% |
$50.7M - $54.7M
|
1.83M
$160M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
480KNew |
$42.1M - $45.4M
|
480K
$41.9M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
423K+ 55.81% |
$37.2M - $40.1M
|
1.18M
$103M
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
360KNew |
$31.6M - $34.1M
|
360K
$31.4M
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
330KNew |
$29M - $31.2M
|
330K
$28.8M
|
|
Aug 14, 2024
Q2 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
300KNew |
$26.3M - $28.4M
|
300K
$26.2M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
287K+ 18.34% |
$25.2M - $27.2M
|
1.85M
$162M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
250KNew |
$21.9M - $23.7M
|
250K
$21.8M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
173K+ 81.15% |
$15.2M - $16.3M
|
385K
$33.6M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
114K+ 3.54% |
$9.97M - $10.8M
|
3.32M
$289M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
108KNew |
$9.44M - $10.2M
|
108K
$9.37M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
95.2K+ 315.23% |
$8.36M - $9.01M
|
125K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
41K+ 60.21% |
$3.6M - $3.88M
|
109K
$9.51M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
PUT |
35KNew |
$3.07M - $3.31M
|
35K
$3.05M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
15KNew |
$1.32M - $1.42M
|
15K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
10K+ 32.57% |
$878K - $947K
|
40.7K
$3.55M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8K+ 7.55% |
$702K - $757K
|
114K
$9.94M
|
|
Aug 13, 2024
Q2 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
7.3KNew |
$641K - $691K
|
7.3K
$636K
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
5.3KNew |
$465K - $502K
|
5.3K
$462K
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
3K+ 17.65% |
$263K - $284K
|
20K
$1.74M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1KNew |
$87.8K - $94.7K
|
1K
$87.2K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
PUT |
500New |
$43.9K - $47.3K
|
500
$43.6K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$17.6K - $18.9K
|
200
$17.4K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-9K- 23.08% |
$790K - $852K
|
30K
$2.62M
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-10K- 4.31% |
$878K - $947K
|
222K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-23.8K- 13.45% |
$2.09M - $2.25M
|
153K
$13.4M
|
|
Aug 29, 2024
Q2 2024
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$4.39M - $4.73M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-79.5K- 19.56% |
$6.98M - $7.53M
|
327K
$28.5M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100K- 19.05% |
$8.78M - $9.47M
|
425K
$37.1M
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-262K- 29.83% |
$23M - $24.8M
|
615K
$53.7M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-285K- 53.7% |
$25M - $26.9M
|
245K
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-336K- 78.07% |
$29.5M - $31.8M
|
94.3K
$8.22M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-341K- 81.26% |
$30M - $32.3M
|
78.7K
$6.86M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-1.49M- 40.65% |
$131M - $141M
|
2.17M
$189M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.92M- 8.58% |
$169M - $182M
|
20.5M
$1.78B
|