Put Options Transactions Made in Q3 2023 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.93M+ 45.41% |
$525M - $611M
|
19M
$1.7B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.92M+ 23.84% |
$170M - $198M
|
9.98M
$891M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.5M+ 501.1% |
$132M - $154M
|
1.8M
$160M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1.16MNew |
$103M - $119M
|
1.16M
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.07M+ 126.96% |
$94.7M - $110M
|
1.91M
$171M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
444K+ 419.85% |
$39.3M - $45.7M
|
550K
$49.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
BUY
|
PUT |
444KNew |
$39.2M - $45.7M
|
444K
$39.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
440KNew |
$38.9M - $45.3M
|
440K
$39.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
288K+ 105.77% |
$25.5M - $29.6M
|
560K
$50M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
274K+ 34275.0% |
$24.2M - $28.2M
|
275K
$24.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
270KNew |
$23.9M - $27.8M
|
270K
$24.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
249K+ 29.54% |
$22M - $25.6M
|
1.09M
$97.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
222K+ 278.1% |
$19.6M - $22.9M
|
302K
$27M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
215K+ 195.45% |
$19M - $22.1M
|
325K
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
191KNew |
$16.8M - $19.6M
|
191K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
172KNew |
$15.2M - $17.7M
|
172K
$15.4M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
152KNew |
$13.4M - $15.6M
|
152K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
134K+ 1653.09% |
$11.8M - $13.8M
|
142K
$12.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
98.9KNew |
$8.74M - $10.2M
|
98.9K
$8.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
93.7KNew |
$8.28M - $9.65M
|
93.7K
$8.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
79.9KNew |
$7.06M - $8.23M
|
79.9K
$7.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
75KNew |
$6.63M - $7.72M
|
75K
$6.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
63.8K+ 67.05% |
$5.64M - $6.56M
|
159K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
60KNew |
$5.3M - $6.18M
|
60K
$5.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
60KNew |
$5.3M - $6.18M
|
60K
$5.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
50KNew |
$4.42M - $5.15M
|
50K
$4.46M
|
|
|
Oct 19, 2023
Q3 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
PUT |
32.7K+ 13.5% |
$2.89M - $3.37M
|
275K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
30KNew |
$2.65M - $3.09M
|
30K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
27.5KNew |
$2.43M - $2.83M
|
27.5K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
25KNew |
$2.21M - $2.57M
|
25K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
PUT |
15.5KNew |
$1.37M - $1.6M
|
15.5K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
12.9K+ 61.14% |
$1.14M - $1.33M
|
34K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
11.5KNew |
$1.02M - $1.19M
|
11.5K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
1K+ 11.11% |
$88.4K - $103K
|
10K
$893K
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
500New |
$44.2K - $51.5K
|
500
$44.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
200New |
$17.7K - $20.6K
|
200
$17.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
100+ 4.0% |
$8.84K - $10.3K
|
2.6K
$232K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-908- 75.67% |
$80.3K - $93.5K
|
292
$26.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-22.3K- 26.93% |
$1.97M - $2.3M
|
60.5K
$5.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-30.3K- 49.43% |
$2.68M - $3.12M
|
31K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-450K- 64.29% |
$39.8M - $46.3M
|
250K
$22.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-772K- 39.47% |
$68.3M - $79.5M
|
1.18M
$106M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-3.74M- 60.9% |
$330M - $385M
|
2.4M
$214M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-4.44M- 77.38% |
$393M - $457M
|
1.3M
$116M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-6.85M- 79.23% |
$606M - $706M
|
1.8M
$160M
|