Put Options Transactions Made in Q4 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
20.9M+ 104.02% |
$1.82B - $2.06B
|
41.1M
$3.64B
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.08MNew |
$94.4M - $107M
|
1.08M
$96.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
PUT |
230KNew |
$20M - $22.7M
|
230K
$20.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
141K+ 105.22% |
$12.3M - $13.9M
|
275K
$24.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
120KNew |
$10.5M - $11.8M
|
120K
$10.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
107K+ 6.61% |
$9.28M - $10.5M
|
1.72M
$152M
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
100KNew |
$8.71M - $9.85M
|
100K
$8.87M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
88.4K+ 66.17% |
$7.7M - $8.71M
|
222K
$19.7M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
82KNew |
$7.14M - $8.08M
|
82K
$7.27M
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
PUT |
17KNew |
$1.48M - $1.67M
|
17K
$1.51M
|
|
|
Jan 22, 2025
Q4 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
7KNew |
$610K - $689K
|
7K
$621K
|
|
|
Feb 13, 2025
Q4 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
4KNew |
$348K - $394K
|
4K
$355K
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1.5KNew |
$131K - $148K
|
1.5K
$133K
|
|
|
Feb 12, 2025
Q4 2024
|
Elwood Capital Partners LP
New York, NY |
BUY
|
PUT |
1KNew |
$87.1K - $98.5K
|
1K
$88.7K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
100New |
$8.71K - $9.85K
|
100
$8.87K
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
44+ 0.61% |
$3.83K - $4.33K
|
7.23K
$641K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-25K- 8.7% |
$2.18M - $2.46M
|
262K
$23.3M
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
PUT |
-56.7K- 86.7% |
$4.94M - $5.58M
|
8.7K
$771K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-66.1K- 51.97% |
$5.76M - $6.51M
|
61.1K
$5.42M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-187K- 96.49% |
$16.3M - $18.4M
|
6.8K
$603K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-1.24M- 41.64% |
$108M - $122M
|
1.73M
$154M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.89M- 51.43% |
$165M - $186M
|
1.79M
$158M
|