Put Options Transactions Made in Q1 2025 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q1 2025. The information is specifically focused on institutions that hold put options of ISHARES BARCLAYS 20+ YEAR TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
23.7MNew |
$2.02B - $2.2B
|
23.7M
$2.09B
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.57MNew |
$304M - $330M
|
3.57M
$314M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.93M+ 178.11% |
$165M - $179M
|
3.01M
$266M
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
PUT |
1.25M+ 200.0% |
$107M - $116M
|
1.88M
$165M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.17M+ 3.21% |
$100M - $109M
|
37.7M
$3.33B
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.05M+ 8.1% |
$89.4M - $97.1M
|
14M
$1.23B
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
870K+ 176.54% |
$74.2M - $80.6M
|
1.36M
$120M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
774KNew |
$66M - $71.7M
|
774K
$68.2M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
768K+ 292.64% |
$65.5M - $71.1M
|
1.03M
$90.8M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
PUT |
435K+ 25.12% |
$37.1M - $40.3M
|
2.17M
$191M
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
415KNew |
$35.4M - $38.4M
|
415K
$36.6M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
386K+ 18.02% |
$32.9M - $35.7M
|
2.53M
$223M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
385K+ 220.0% |
$32.8M - $35.6M
|
560K
$49.4M
|
|
May 15, 2025
Q1 2025
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
PUT |
300KNew |
$25.6M - $27.8M
|
300K
$26.4M
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
PUT |
261K+ 1534.71% |
$22.3M - $24.2M
|
278K
$24.5M
|
|
May 15, 2025
Q1 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
225K+ 80.36% |
$19.2M - $20.8M
|
505K
$44.5M
|
|
May 02, 2025
Q1 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
225KNew |
$19.2M - $20.8M
|
225K
$19.8M
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
208K+ 866.67% |
$17.7M - $19.3M
|
232K
$20.4M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$17.1M - $18.5M
|
200K
$17.6M
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
165KNew |
$14M - $15.2M
|
165K
$14.5M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
150K+ 1500.0% |
$12.8M - $13.9M
|
160K
$14.1M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
128K+ 209.66% |
$10.9M - $11.9M
|
189K
$16.7M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
127K+ 1870.59% |
$10.8M - $11.8M
|
134K
$11.8M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
119K+ 28.57% |
$10.1M - $11M
|
534K
$47.1M
|
|
May 08, 2025
Q1 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
100KNew |
$8.53M - $9.26M
|
100K
$8.81M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
80.6K+ 34.83% |
$6.87M - $7.46M
|
312K
$27.5M
|
|
May 15, 2025
Q1 2025
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
BUY
|
PUT |
56KNew |
$4.78M - $5.18M
|
56K
$4.94M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
44.8K+ 15.71% |
$3.82M - $4.15M
|
330K
$29.1M
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
15KNew |
$1.28M - $1.39M
|
15K
$1.32M
|
|
May 15, 2025
Q1 2025
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
PUT |
4KNew |
$341K - $370K
|
4K
$353K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
2.9K+ 0.69% |
$247K - $268K
|
422K
$37.2M
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
800+ 0.67% |
$68.2K - $74.1K
|
121K
$10.6M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$34.1K - $37K
|
400
$35.3K
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
PUT |
-6K- 85.71% |
$512K - $555K
|
1K
$88.1K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-17.5K- 14.83% |
$1.49M - $1.62M
|
101K
$8.86M
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-46.9K- 21.13% |
$4M - $4.34M
|
175K
$15.4M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-224K- 97.95% |
$19.1M - $20.8M
|
4.7K
$414K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-236K- 32.49% |
$20.2M - $21.9M
|
491K
$43.3M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-366K- 20.51% |
$31.2M - $33.9M
|
1.42M
$125M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-571K- 68.8% |
$48.7M - $52.8M
|
259K
$22.8M
|
|
May 15, 2025
Q1 2025
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-900K- 60.0% |
$76.8M - $83.3M
|
600K
$52.9M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-980K- 51.59% |
$83.6M - $90.7M
|
920K
$81.1M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-4.96M- 21.25% |
$423M - $459M
|
18.4M
$1.62B
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5.42M- 38.69% |
$462M - $502M
|
8.59M
$757M
|