Institutions Holding Put Options on Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the put option holders of Ishares Barclays 20+ Year Trea (TLT). We have compiled data on the institutions that hold put options on the stock, with a total of 74.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $6.72 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
22,390,000
puts
|
$2.03 Billion
0.37% of portfolio
|
Q1 2024
Reduced 3.82%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
8,202,700
puts
|
$742 Million
0.15% of portfolio
|
Q1 2024
Reduced 48.44%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
7,293,400
puts
|
$660 Million
0.12% of portfolio
|
Q1 2024
Reduced 15.69%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
4,484,900
puts
|
$406 Million
0.04% of portfolio
|
Q1 2024
Added 35.51%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
4,077,400
puts
|
$369 Million
0.1% of portfolio
|
Q1 2024
Added 49.62%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
3,659,800
puts
|
$331 Million
0.23% of portfolio
|
Q1 2024
Reduced 21.47%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
3,205,200
puts
|
$290 Million
0.69% of portfolio
|
Q1 2024
Added 44.16%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
2,672,700
puts
|
$242 Million
0.46% of portfolio
|
Q1 2024
Reduced 8.48%
|
|
Carronade Capital Management, LP
Darien, CT |
May 15, 2024 Q1 2024 |
2,500,000
puts
|
$226 Million
16.17% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,566,700
puts
|
$142 Million
0.07% of portfolio
|
Q1 2024
Reduced 39.17%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
1,344,200
puts
|
$122 Million
0.13% of portfolio
|
Q1 2024
Reduced 17.46%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,257,500
puts
|
$114 Million
0.03% of portfolio
|
Q1 2024
Added 246.42%
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 14, 2024 Q1 2024 |
877,000
puts
|
$79.3 Million
2.54% of portfolio
|
Q1 2024
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
758,700
puts
|
$68.6 Million
0.13% of portfolio
|
Q1 2024
Reduced 41.23%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2024 Q1 2024 |
750,000
puts
|
$67.8 Million
0.56% of portfolio
|
Q1 2024
Reduced 23.47%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
640,600
puts
|
$57.9 Million
0.16% of portfolio
|
Q1 2024
Reduced 8.76%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
595,000
puts
|
$53.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 52.4%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
530,000
puts
|
$47.9 Million
0.08% of portfolio
|
Q1 2024
Reduced 88.49%
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
525,000
puts
|
$47.5 Million
0.13% of portfolio
|
Q1 2024
New holding
|
|
Pfm Health Sciences, LP
San Francisco, CA |
May 14, 2024 Q1 2024 |
523,000
puts
|
$47.3 Million
2.44% of portfolio
|
Q1 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
458,200
puts
|
$41.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 26.93%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
430,000
puts
|
$38.9 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
420,000
puts
|
$38 Million
0.3% of portfolio
|
Q1 2024
New holding
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
406,400
puts
|
$36.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 15.4%
|
|
Hiddenite Capital Partners LP
White Plains, NY |
May 08, 2024 Q1 2024 |
400,000
puts
|
$36.2 Million
15.21% of portfolio
|
Q1 2024
New holding
|