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 153 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $14.1 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 |
---|---|---|---|---|---|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
262,300
puts
|
$24.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.7%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
240,000
puts
|
$22.1 Million
0.15% of portfolio
|
Q4 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
231,400
puts
|
$21.3 Million
0.13% of portfolio
|
Q4 2024
Reduced 68.78%
|
|
Soft Vest Advisors, LLC
Abilene, TX |
Feb 13, 2025 Q4 2024 |
230,000
puts
|
$21.2 Million
2.02% of portfolio
|
Q4 2024
New holding
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
228,900
puts
|
$21.1 Million
0.05% of portfolio
|
Q4 2024
Added 7793.1%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
227,500
puts
|
$21 Million
0.05% of portfolio
|
Q4 2024
Added 5.62%
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
222,000
puts
|
$20.5 Million
0.08% of portfolio
|
Q4 2024
Added 66.17%
|
|
Ws Management Lllp
Jacksonville, FL |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$18.4 Million
1.62% of portfolio
|
Q4 2024
Reduced 55.56%
|
|
Eversept Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
179,400
puts
|
$16.5 Million
1.58% of portfolio
|
Q4 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
175,000
puts
|
$16.1 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
145,000
puts
|
$13.4 Million
2.29% of portfolio
|
Q1 2024
New holding
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
120,000
puts
|
$11.1 Million
0.37% of portfolio
|
Q4 2024
New holding
|
|
Paloma Partners Management CO
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
118,900
puts
|
$11 Million
0.61% of portfolio
|
Q4 2024
Reduced 64.23%
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
118,000
puts
|
$10.9 Million
0.69% of portfolio
|
Q4 2024
Reduced 10.4%
|
|
Cinctive Capital Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
100,000
puts
|
$9.21 Million
0.47% of portfolio
|
Q4 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$9.21 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
Allostery Investments LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$9.21 Million
9.12% of portfolio
|
Q4 2024
New holding
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
82,000
puts
|
$7.55 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
61,100
puts
|
$5.63 Million
0.01% of portfolio
|
Q4 2024
Reduced 51.97%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
28,500
puts
|
$2.63 Million
0.02% of portfolio
|
Q1 2024
Reduced 96.35%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
24,000
puts
|
$2.21 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$1.84 Million
0.15% of portfolio
|
Q2 2024
Added 17.65%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,300
puts
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.47%
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
17,000
puts
|
$1.57 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$921,200
0.12% of portfolio
|
Q4 2024
New holding
|