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 $13.1 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 |
---|---|---|---|---|---|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
puts
|
$22.6 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
215,400
puts
|
$19.5 Million
0.06% of portfolio
|
Q3 2024
Added 71.77%
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
200,000
puts
|
$18.1 Million
0.21% of portfolio
|
Q3 2024
Reduced 92.31%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
193,900
puts
|
$17.5 Million
0.04% of portfolio
|
Q3 2024
Added 77.73%
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
190,900
puts
|
$17.3 Million
1.87% of portfolio
|
Q3 2024
New holding
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
150,000
puts
|
$13.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 68.75%
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
145,000
puts
|
$13.1 Million
2.29% of portfolio
|
Q1 2024
New holding
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
134,000
puts
|
$12.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
133,600
puts
|
$12.1 Million
0.03% of portfolio
|
Q3 2024
Added 17.19%
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
131,700
puts
|
$11.9 Million
0.82% of portfolio
|
Q3 2024
Reduced 14.03%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
127,200
puts
|
$11.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 48.17%
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
75,000
puts
|
$6.78 Million
0.88% of portfolio
|
Q3 2024
New holding
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
66,500
puts
|
$6.01 Million
0.14% of portfolio
|
Q3 2024
Reduced 95.85%
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
65,380
puts
|
$5.91 Million
0.84% of portfolio
|
Q3 2024
New holding
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
60,000
puts
|
$5.43 Million
0.4% of portfolio
|
Q3 2024
Added 100.0%
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
35,000
puts
|
$3.17 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
28,500
puts
|
$2.58 Million
0.02% of portfolio
|
Q1 2024
Reduced 96.35%
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
22,200
puts
|
$2.01 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$1.81 Million
0.15% of portfolio
|
Q2 2024
Added 17.65%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,300
puts
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.47%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,600
puts
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 84.56%
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,500
puts
|
$678,225
0.02% of portfolio
|
Q3 2024
New holding
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,188
puts
|
$650,010
0.0% of portfolio
|
Q3 2024
New holding
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
Nov 08, 2024 Q3 2024 |
6,000
puts
|
$542,580
0.39% of portfolio
|
Q3 2024
New holding
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
6,000
puts
|
$542,580
0.53% of portfolio
|
Q3 2024
New holding
|