Put Options Transactions Made in Q2 2025 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
17.7M+ 205.54% |
$1.48B - $1.64B
|
26.2M
$2.29B
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5.86M+ 31.85% |
$492M - $544M
|
24.2M
$2.12B
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.15MNew |
$265M - $292M
|
3.15M
$275M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
PUT |
2.6MNew |
$218M - $241M
|
2.6M
$227M
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
PUT |
2.44M+ 879.49% |
$205M - $227M
|
2.72M
$238M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
PUT |
2.18M+ 159.82% |
$183M - $202M
|
3.54M
$309M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.39M+ 3.68% |
$117M - $129M
|
39.1M
$3.41B
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
997K+ 202.97% |
$83.7M - $92.6M
|
1.49M
$130M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
985KNew |
$82.7M - $91.5M
|
985K
$86M
|
|
|
Aug 14, 2025
Q2 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
PUT |
600KNew |
$50.4M - $55.7M
|
600K
$52.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
600KNew |
$50.4M - $55.7M
|
600K
$52.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
566K+ 181.51% |
$47.6M - $52.6M
|
878K
$76.7M
|
|
|
Aug 08, 2025
Q2 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
542K+ 449.01% |
$45.5M - $50.4M
|
663K
$57.9M
|
|
|
Aug 04, 2025
Q2 2025
|
Investment Management Associates Inc
|
BUY
|
PUT |
460KNew |
$38.6M - $42.7M
|
460K
$40.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Calamos Advisors LLC
|
BUY
|
PUT |
398KNew |
$33.4M - $37M
|
398K
$34.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
385K+ 12.77% |
$32.3M - $35.7M
|
3.4M
$297M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
316K+ 30.67% |
$26.5M - $29.3M
|
1.35M
$117M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
249K+ 75.52% |
$20.9M - $23.1M
|
579K
$50.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
210KNew |
$17.6M - $19.5M
|
210K
$18.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
151K+ 79.97% |
$12.7M - $14M
|
341K
$29.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
135KNew |
$11.3M - $12.5M
|
135K
$11.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
68.1KNew |
$5.72M - $6.32M
|
68.1K
$5.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
64KNew |
$5.37M - $5.94M
|
64K
$5.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
60.5KNew |
$5.08M - $5.62M
|
60.5K
$5.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
31.2KNew |
$2.62M - $2.9M
|
31.2K
$2.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Dauntless Investment Group, LLC
Commerce Township, MI |
BUY
|
PUT |
27.5KNew |
$2.31M - $2.55M
|
27.5K
$2.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
25KNew |
$2.1M - $2.32M
|
25K
$2.18M
|
|
|
Aug 12, 2025
Q2 2025
|
Qvr LLC
|
BUY
|
PUT |
21.1KNew |
$1.77M - $1.96M
|
21.1K
$1.84M
|
|
|
Aug 13, 2025
Q2 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$1.68M - $1.86M
|
20K
$1.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
8.96KNew |
$752K - $832K
|
8.96K
$782K
|
|
|
Jul 17, 2025
Q2 2025
|
Venture Visionary Partners LLC
|
BUY
|
PUT |
400New |
$33.6K - $37.1K
|
400
$34.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-6.4K- 42.67% |
$537K - $594K
|
8.6K
$751K
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.8K- 9.59% |
$1.41M - $1.56M
|
158K
$13.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
PUT |
-50K- 50.0% |
$4.2M - $4.64M
|
50K
$4.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-91.3K- 35.29% |
$7.67M - $8.48M
|
167K
$14.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-99.4K- 74.18% |
$8.35M - $9.23M
|
34.6K
$3.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
PUT |
-104K- 17.25% |
$8.69M - $9.61M
|
497K
$43.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-115K- 27.71% |
$9.66M - $10.7M
|
300K
$26.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-124K- 16.03% |
$10.4M - $11.5M
|
650K
$56.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
SELL
|
PUT |
-149K- 64.22% |
$12.5M - $13.8M
|
83K
$7.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
PUT |
-150K- 93.75% |
$12.6M - $13.9M
|
10K
$873K
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-161K- 38.1% |
$13.5M - $14.9M
|
261K
$22.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-189K- 35.32% |
$15.8M - $17.5M
|
346K
$30.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-425K- 75.86% |
$35.7M - $39.4M
|
135K
$11.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-768K- 83.49% |
$64.5M - $71.3M
|
152K
$13.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.05M- 74.25% |
$88.5M - $97.8M
|
365K
$31.9M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
PUT |
-1.15M- 53.2% |
$96.8M - $107M
|
1.01M
$88.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.47M- 10.5% |
$123M - $136M
|
12.5M
$1.09B
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-8.61M- 36.25% |
$723M - $799M
|
15.1M
$1.32B
|