Put Options Transactions Made in Q3 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.91M+ 26.26% |
$193M - $230M
|
9.2M
$786M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.38M+ 29.34% |
$139M - $165M
|
6.06M
$518M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
780K+ 213.58% |
$78.7M - $93.6M
|
1.15M
$97.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
500KNew |
$50.5M - $60M
|
500K
$42.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
400KNew |
$40.4M - $48M
|
400K
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
300KNew |
$30.3M - $36M
|
300K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
125K+ 33.33% |
$12.6M - $15M
|
500K
$42.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
80KNew |
$8.08M - $9.6M
|
80K
$6.84M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
75KNew |
$7.57M - $9M
|
75K
$6.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
70.3KNew |
$7.1M - $8.44M
|
70.3K
$6.01M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
66.7K+ 46.29% |
$6.73M - $8.01M
|
211K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
58.4K+ 2.47% |
$5.9M - $7.01M
|
2.42M
$207M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$3.03M - $3.6M
|
30K
$2.56M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
26.9K+ 78.65% |
$2.72M - $3.23M
|
61.1K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
20KNew |
$2.02M - $2.4M
|
20K
$1.71M
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
PUT |
20KNew |
$2.02M - $2.4M
|
20K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
2.6KNew |
$262K - $312K
|
2.6K
$222K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
PUT |
1.3KNew |
$131K - $156K
|
1.3K
$111K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
563New |
$56.8K - $67.6K
|
563
$48.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
PUT |
1New |
$101 - $120
|
1
$85.5
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-900- 0.13% |
$90.9K - $108K
|
701K
$59.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-20.1K- 96.63% |
$2.03M - $2.41M
|
700
$59.8K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-40.8K- 21.38% |
$4.12M - $4.9M
|
150K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-44.8K- 28.43% |
$4.52M - $5.38M
|
113K
$9.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-48.3K- 63.8% |
$4.88M - $5.8M
|
27.4K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-67.5K- 32.67% |
$6.81M - $8.1M
|
139K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-140K- 56.86% |
$14.1M - $16.8M
|
106K
$9.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-171K- 10.83% |
$17.3M - $20.5M
|
1.41M
$120M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-322K- 3.14% |
$32.5M - $38.6M
|
9.91M
$847M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-725K- 36.9% |
$73.2M - $87M
|
1.24M
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-1.25M- 83.33% |
$126M - $150M
|
250K
$21.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.74M- 55.71% |
$176M - $209M
|
1.38M
$118M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.74M- 55.71% |
$176M - $209M
|
1.38M
$118M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-3.43M- 58.99% |
$347M - $412M
|
2.39M
$204M
|