Put Options Transactions Made in Q4 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
12M+ 502.04% |
$1.11B - $1.31B
|
14.4M
$1.28B
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
4.12MNew |
$380M - $451M
|
4.12M
$367M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
618KNew |
$57.1M - $67.6M
|
618K
$55.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
605KNew |
$55.9M - $66.3M
|
605K
$54M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
604K+ 75550.0% |
$55.8M - $66.2M
|
605K
$54M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
400KNew |
$37M - $43.8M
|
400K
$35.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
395K+ 526.67% |
$36.5M - $43.2M
|
470K
$42M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
300KNew |
$27.7M - $32.8M
|
300K
$26.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
261KNew |
$24.1M - $28.6M
|
261K
$23.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
255K+ 240.6% |
$23.5M - $27.9M
|
361K
$32.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
188K+ 13.36% |
$17.4M - $20.6M
|
1.6M
$142M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
119K+ 16.91% |
$10.9M - $13M
|
819K
$73.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
75KNew |
$6.93M - $8.21M
|
75K
$6.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
43.3K+ 116.71% |
$4M - $4.74M
|
80.4K
$7.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$2.31M - $2.74M
|
25K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
24.3K+ 4.86% |
$2.25M - $2.66M
|
524K
$46.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
18KNew |
$1.66M - $1.97M
|
18K
$1.61M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
13.8K+ 6.55% |
$1.28M - $1.51M
|
225K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
10KNew |
$924K - $1.09M
|
10K
$893K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9.8KNew |
$906K - $1.07M
|
9.8K
$875K
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
9.7KNew |
$896K - $1.06M
|
9.7K
$866K
|
|
|
Feb 13, 2023
Q4 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
5KNew |
$462K - $547K
|
5K
$446K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$416K - $493K
|
4.5K
$402K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
2KNew |
$185K - $219K
|
2K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
300New |
$27.7K - $32.8K
|
300
$26.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
170New |
$15.7K - $18.6K
|
170
$15.2K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-281- 49.91% |
$26K - $30.8K
|
282
$25.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-22KClosed |
$2.03M - $2.41M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-32.7K- 28.99% |
$3.02M - $3.58M
|
80.1K
$7.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-44.1K- 3.85% |
$4.07M - $4.83M
|
1.1M
$98.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-60K- 75.0% |
$5.54M - $6.57M
|
20K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-134K- 96.05% |
$12.3M - $14.6M
|
5.5K
$491K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-256K- 10.56% |
$23.6M - $28M
|
2.17M
$194M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-345K- 86.25% |
$31.9M - $37.8M
|
55K
$4.91M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-373K- 30.11% |
$34.5M - $40.9M
|
867K
$77.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.11M- 80.13% |
$102M - $121M
|
275K
$24.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.11M- 80.13% |
$102M - $121M
|
275K
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.75M- 17.65% |
$162M - $192M
|
8.16M
$729M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.97M- 21.4% |
$182M - $216M
|
7.23M
$646M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-3.48M- 57.47% |
$322M - $381M
|
2.58M
$230M
|