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 130 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $11.4 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 |
|---|---|---|---|---|---|
|
Hiddenite Capital Partners LP
White Plains, NY |
May 15, 2025 Q1 2025 |
300,000
puts
|
$26.2 Million
11.57% of portfolio
|
Q1 2025
New holding
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
277,900
puts
|
$24.3 Million
0.1% of portfolio
|
Q1 2025
Added 1534.71%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
275,000
puts
|
$24 Million
0.01% of portfolio
|
Q4 2024
Added 105.22%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
258,700
puts
|
$22.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 68.8%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
232,000
puts
|
$20.3 Million
1.06% of portfolio
|
Q1 2025
Added 866.67%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
225,000
puts
|
$19.7 Million
0.65% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
200,000
puts
|
$17.5 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
189,200
puts
|
$16.5 Million
0.02% of portfolio
|
Q1 2025
Added 209.66%
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
175,100
puts
|
$15.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 21.13%
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
164,590
puts
|
$14.4 Million
5.59% of portfolio
|
Q1 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
160,000
puts
|
$14 Million
0.03% of portfolio
|
Q1 2025
Added 1500.0%
|
|
|
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
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
134,000
puts
|
$11.7 Million
0.03% of portfolio
|
Q1 2025
Added 1870.59%
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
May 13, 2025 Q1 2025 |
120,800
puts
|
$10.6 Million
0.31% of portfolio
|
Q1 2025
Added 0.67%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
100,500
puts
|
$8.78 Million
0.74% of portfolio
|
Q1 2025
Reduced 14.83%
|
|
|
Baker Avenue Asset Management, LP
|
May 08, 2025 Q1 2025 |
100,000
puts
|
$8.74 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
56,000
puts
|
$4.89 Million
1.34% of portfolio
|
Q1 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%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,300
puts
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.47%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,000
puts
|
$1.31 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
Nov 08, 2024 Q3 2024 |
6,000
puts
|
$524,340
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
4,700
puts
|
$410,733
0.0% of portfolio
|
Q1 2025
Reduced 97.95%
|
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
May 15, 2025 Q1 2025 |
4,000
puts
|
$349,560
0.45% of portfolio
|
Q1 2025
New holding
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
1,000
puts
|
$87,390
0.0% of portfolio
|
Q1 2025
Reduced 85.71%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
400
puts
|
$34,956
0.0% of portfolio
|
Q1 2025
New holding
|