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 142 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $12.4 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 |
---|---|---|---|---|---|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
398,000
puts
|
$34.7 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
365,400
puts
|
$31.9 Million
0.14% of portfolio
|
Q2 2025
Reduced 74.25%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
345,500
puts
|
$30.2 Million
0.01% of portfolio
|
Q2 2025
Reduced 35.32%
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
340,500
puts
|
$29.7 Million
0.04% of portfolio
|
Q2 2025
Added 79.97%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$26.2 Million
0.25% of portfolio
|
Q2 2025
Reduced 27.71%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
261,100
puts
|
$22.8 Million
0.04% of portfolio
|
Q2 2025
Reduced 38.1%
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
210,000
puts
|
$18.3 Million
2.66% of portfolio
|
Q2 2025
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
167,400
puts
|
$14.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 35.29%
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
158,300
puts
|
$13.8 Million
0.03% of portfolio
|
Q2 2025
Reduced 9.59%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
151,900
puts
|
$13.3 Million
0.03% of portfolio
|
Q2 2025
Reduced 83.49%
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
145,000
puts
|
$12.7 Million
2.29% of portfolio
|
Q1 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
135,200
puts
|
$11.8 Million
0.06% of portfolio
|
Q2 2025
Reduced 75.86%
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
134,500
puts
|
$11.7 Million
0.21% of portfolio
|
Q2 2025
New holding
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
83,000
puts
|
$7.25 Million
0.19% of portfolio
|
Q2 2025
Reduced 64.22%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
68,100
puts
|
$5.94 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
64,000
puts
|
$5.59 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
Hunting Hill Global Capital, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
60,500
puts
|
$5.28 Million
2.19% of portfolio
|
Q2 2025
New holding
|
|
Baker Avenue Asset Management, LP
|
Aug 13, 2025 Q2 2025 |
50,000
puts
|
$4.36 Million
0.12% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
34,600
puts
|
$3.02 Million
0.01% of portfolio
|
Q2 2025
Reduced 74.18%
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
31,200
puts
|
$2.72 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
28,500
puts
|
$2.49 Million
0.02% of portfolio
|
Q1 2024
Reduced 96.35%
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
Aug 14, 2025 Q2 2025 |
27,500
puts
|
$2.4 Million
4.3% of portfolio
|
Q2 2025
New holding
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
25,000
puts
|
$2.18 Million
0.31% of portfolio
|
Q2 2025
New holding
|
|
Qvr LLC
|
Aug 12, 2025 Q2 2025 |
21,100
puts
|
$1.84 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
20,000
puts
|
$1.75 Million
0.02% of portfolio
|
Q2 2025
New holding
|