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 93.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $8.8 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 |
Aug 15, 2024 Q2 2024 |
20,469,800
puts
|
$1.92 Billion
0.36% of portfolio
|
Q2 2024
Reduced 8.58%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
13,880,400
puts
|
$1.3 Billion
0.26% of portfolio
|
Q2 2024
Added 69.22%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
13,289,800
puts
|
$1.25 Billion
0.21% of portfolio
|
Q2 2024
Added 82.22%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
10,693,600
puts
|
$1 Billion
0.09% of portfolio
|
Q2 2024
Added 138.44%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
6,520,850
puts
|
$612 Million
0.15% of portfolio
|
Q2 2024
Added 59.93%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
3,668,400
puts
|
$344 Million
0.62% of portfolio
|
Q2 2024
Added 37.25%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
3,318,800
puts
|
$312 Million
0.68% of portfolio
|
Q2 2024
Added 3.54%
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
2,600,000
puts
|
$244 Million
2.04% of portfolio
|
Q2 2024
Added 550.0%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
2,325,000
puts
|
$218 Million
0.05% of portfolio
|
Q2 2024
Added 407.42%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
2,172,000
puts
|
$204 Million
0.13% of portfolio
|
Q2 2024
Reduced 40.65%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,854,000
puts
|
$174 Million
0.08% of portfolio
|
Q2 2024
Added 18.34%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,834,900
puts
|
$172 Million
0.04% of portfolio
|
Q2 2024
Added 45.92%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,617,900
puts
|
$152 Million
0.4% of portfolio
|
Q2 2024
Added 152.56%
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,603,500
puts
|
$151 Million
2.61% of portfolio
|
Q2 2024
Added 1338.12%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,182,100
puts
|
$111 Million
0.23% of portfolio
|
Q2 2024
Added 55.81%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
961,400
puts
|
$90.2 Million
0.21% of portfolio
|
Q2 2024
New holding
|
|
Naya Capital Management Uk LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
670,000
puts
|
$62.9 Million
6.28% of portfolio
|
Q2 2024
New holding
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
615,400
puts
|
$57.8 Million
2.21% of portfolio
|
Q2 2024
Reduced 29.83%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Sep 19, 2024 Q2 2024 |
480,000
puts
|
$45.1 Million
0.13% of portfolio
|
Q2 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
425,000
puts
|
$39.9 Million
0.08% of portfolio
|
Q2 2024
Reduced 19.05%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
385,300
puts
|
$36.2 Million
0.25% of portfolio
|
Q2 2024
Added 81.15%
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
360,000
puts
|
$33.8 Million
0.81% of portfolio
|
Q2 2024
New holding
|
|
Nine Masts Capital LTD
|
Aug 07, 2024 Q2 2024 |
330,000
puts
|
$31 Million
7.86% of portfolio
|
Q2 2024
New holding
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
326,900
puts
|
$30.7 Million
0.02% of portfolio
|
Q2 2024
Reduced 19.56%
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
300,000
puts
|
$28.2 Million
1.35% of portfolio
|
Q2 2024
New holding
|