Put Options Transactions Made in Q3 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
27.2MNew |
$2.45B - $2.76B
|
27.2M
$2.33B
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.6M+ 91.0% |
$1.67B - $1.89B
|
39.1M
$3.34B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.84M+ 51.49% |
$615M - $693M
|
20.1M
$1.72B
|
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
PUT |
4MNew |
$360M - $405M
|
4M
$342M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
2.14M+ 115.65% |
$193M - $217M
|
4M
$342M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.91MNew |
$172M - $194M
|
1.91M
$163M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.8MNew |
$161M - $182M
|
1.8M
$153M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
795K+ 36.6% |
$71.5M - $80.6M
|
2.97M
$254M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
664K+ 1630.71% |
$59.7M - $67.3M
|
704K
$60.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
450KNew |
$40.5M - $45.6M
|
450K
$38.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
366K+ 30.96% |
$32.9M - $37.1M
|
1.55M
$132M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
356K+ 92.34% |
$32M - $36.1M
|
741K
$63.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
317K+ 2116.0% |
$28.5M - $32.2M
|
332K
$28.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
283K+ 299.89% |
$25.4M - $28.7M
|
377K
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
250KNew |
$22.5M - $25.3M
|
250K
$21.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
223K+ 13.8% |
$20.1M - $22.6M
|
1.84M
$157M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
191KNew |
$17.2M - $19.3M
|
191K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
134KNew |
$12M - $13.6M
|
134K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
90K+ 71.77% |
$8.09M - $9.12M
|
215K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
84.8K+ 77.73% |
$7.62M - $8.59M
|
194K
$16.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
75KNew |
$6.74M - $7.6M
|
75K
$6.41M
|
|
|
Oct 29, 2024
Q3 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
65.4KNew |
$5.88M - $6.62M
|
65.4K
$5.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
PUT |
35KNew |
$3.15M - $3.55M
|
35K
$2.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
30K+ 100.0% |
$2.7M - $3.04M
|
60K
$5.13M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
22.2KNew |
$2M - $2.25M
|
22.2K
$1.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
19.6K+ 17.19% |
$1.76M - $1.99M
|
134K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$674K - $760K
|
7.5K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
7.19KNew |
$646K - $728K
|
7.19K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.8K+ 0.19% |
$611K - $689K
|
3.68M
$314M
|
|
|
Nov 14, 2024
Q3 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
6KNew |
$539K - $608K
|
6K
$513K
|
|
|
Nov 08, 2024
Q3 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
PUT |
6KNew |
$539K - $608K
|
6K
$513K
|
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
PUT |
2KNew |
$180K - $203K
|
2K
$171K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
1K+ 100.0% |
$89.9K - $101K
|
2K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-21.5K- 14.03% |
$1.93M - $2.18M
|
132K
$11.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-31.8K- 63.47% |
$2.86M - $3.22M
|
18.3K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-39.6K- 12.11% |
$3.56M - $4.01M
|
287K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-90.9K- 84.56% |
$8.17M - $9.21M
|
16.6K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-118K- 48.17% |
$10.6M - $12M
|
127K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-170K- 40.0% |
$15.3M - $17.2M
|
255K
$21.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-330K- 68.75% |
$29.7M - $33.4M
|
150K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-375K- 2.7% |
$33.7M - $37.9M
|
13.5M
$1.15B
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-715K- 30.75% |
$64.3M - $72.5M
|
1.61M
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-772K- 42.05% |
$69.4M - $78.2M
|
1.06M
$90.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-959K- 99.7% |
$86.2M - $97.1M
|
2.9K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.29M- 38.74% |
$116M - $130M
|
2.03M
$174M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-1.54M- 95.85% |
$138M - $156M
|
66.5K
$5.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-2.04M- 31.22% |
$183M - $206M
|
4.49M
$383M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-2.4M- 92.31% |
$216M - $243M
|
200K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.65M- 24.8% |
$238M - $269M
|
8.04M
$687M
|