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 |
---|---|---|---|---|---|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
250,000
puts
|
$23.5 Million
0.23% of portfolio
|
Q2 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
245,400
puts
|
$23 Million
0.03% of portfolio
|
Q2 2024
Reduced 53.7%
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
222,000
puts
|
$20.8 Million
10.35% of portfolio
|
Q2 2024
Reduced 4.31%
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
153,200
puts
|
$14.4 Million
1.01% of portfolio
|
Q2 2024
Reduced 13.45%
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
145,000
puts
|
$13.6 Million
2.29% of portfolio
|
Q1 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
125,400
puts
|
$11.8 Million
0.03% of portfolio
|
Q2 2024
Added 315.23%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
114,000
puts
|
$10.7 Million
0.04% of portfolio
|
Q2 2024
Added 7.55%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
109,100
puts
|
$10.2 Million
0.02% of portfolio
|
Q2 2024
Added 60.21%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
107,500
puts
|
$10.1 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
94,300
puts
|
$8.85 Million
0.02% of portfolio
|
Q2 2024
Reduced 78.07%
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
78,700
puts
|
$7.39 Million
0.05% of portfolio
|
Q2 2024
Reduced 81.26%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
40,700
puts
|
$3.82 Million
0.04% of portfolio
|
Q2 2024
Added 32.57%
|
|
Cibc Asset Management Inc
Toronto, A6 |
Aug 01, 2024 Q2 2024 |
35,000
puts
|
$3.29 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Aug 14, 2024 Q2 2024 |
30,000
puts
|
$2.82 Million
0.21% of portfolio
|
Q2 2024
Reduced 23.08%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
28,500
puts
|
$2.68 Million
0.02% of portfolio
|
Q1 2024
Reduced 96.35%
|
|
Bluefin Capital Management, LLC
New York, NY |
Sep 10, 2024 Q2 2024 |
20,000
puts
|
$1.88 Million
0.13% of portfolio
|
Q2 2024
Added 17.65%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,300
puts
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.47%
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
15,000
puts
|
$1.41 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
Lavaca Capital LLC
Houston, TX |
Aug 13, 2024 Q2 2024 |
7,300
puts
|
$685,251
0.34% of portfolio
|
Q2 2024
New holding
|
|
Financial Advocates Investment Management
Olympia, WA |
Jul 26, 2024 Q2 2024 |
5,300
puts
|
$497,511
0.03% of portfolio
|
Q2 2024
New holding
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
1,000
puts
|
$93,870
0.0% of portfolio
|
Q2 2024
New holding
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
500
puts
|
$46,935
0.0% of portfolio
|
Q2 2024
New holding
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
200
puts
|
$18,774
0.0% of portfolio
|
Q2 2024
New holding
|