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 145 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $12.7 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 |
Nov 14, 2024 Q3 2024 |
39,096,800
puts
|
$3.45 Billion
0.69% of portfolio
|
Q3 2024
Added 91.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,234,300
puts
|
$2.41 Billion
0.6% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
20,132,100
puts
|
$1.78 Billion
0.33% of portfolio
|
Q3 2024
Added 51.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
13,505,900
puts
|
$1.19 Billion
0.26% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
8,042,100
puts
|
$710 Million
0.07% of portfolio
|
Q3 2024
Reduced 24.8%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,485,100
puts
|
$396 Million
0.1% of portfolio
|
Q3 2024
Reduced 31.22%
|
|
|
Nwi Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
4,000,000
puts
|
$353 Million
10.22% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,998,100
puts
|
$353 Million
0.2% of portfolio
|
Q3 2024
Added 115.65%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
3,675,200
puts
|
$325 Million
0.78% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,967,000
puts
|
$262 Million
0.17% of portfolio
|
Q3 2024
Added 36.6%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,033,200
puts
|
$180 Million
0.37% of portfolio
|
Q3 2024
Reduced 38.74%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,912,400
puts
|
$169 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,841,100
puts
|
$163 Million
0.41% of portfolio
|
Q3 2024
Added 13.8%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,795,000
puts
|
$159 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,610,000
puts
|
$142 Million
0.04% of portfolio
|
Q3 2024
Reduced 30.75%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,548,100
puts
|
$137 Million
0.33% of portfolio
|
Q3 2024
Added 30.96%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,063,400
puts
|
$93.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 42.05%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
741,100
puts
|
$65.4 Million
0.46% of portfolio
|
Q3 2024
Added 92.34%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
704,400
puts
|
$62.2 Million
0.51% of portfolio
|
Q3 2024
Added 1630.71%
|
|
|
Naya Capital Management Uk LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
670,000
puts
|
$59.2 Million
6.87% of portfolio
|
Q2 2024
New holding
|
|
|
Ws Management Lllp
Jacksonville, FL |
Nov 13, 2024 Q3 2024 |
450,000
puts
|
$39.7 Million
3.09% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
377,100
puts
|
$33.3 Million
0.06% of portfolio
|
Q3 2024
Added 299.89%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
332,400
puts
|
$29.4 Million
1.06% of portfolio
|
Q3 2024
Added 2116.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
287,300
puts
|
$25.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.11%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
255,000
puts
|
$22.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 40.0%
|