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 157 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $14 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 |
|---|---|---|---|---|---|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
894,400
puts
|
$79.5 Million
0.41% of portfolio
|
Q3 2025
New holding
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Oct 29, 2025 Q3 2025 |
800,000
puts
|
$71.1 Million
14.27% of portfolio
|
Q3 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
667,200
puts
|
$59.3 Million
0.33% of portfolio
|
Q3 2025
Added 122.4%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
506,900
puts
|
$45 Million
0.44% of portfolio
|
Q3 2025
New holding
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
463,000
puts
|
$41.1 Million
1.01% of portfolio
|
Q3 2025
New holding
|
|
|
Investment Management Associates Inc
|
Nov 06, 2025 Q3 2025 |
459,700
puts
|
$40.9 Million
7.22% of portfolio
|
Q2 2025
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2025 Q3 2025 |
417,000
puts
|
$37.1 Million
2.7% of portfolio
|
Q3 2025
Reduced 17.43%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
342,800
puts
|
$30.5 Million
0.03% of portfolio
|
Q3 2025
Added 0.68%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
318,100
puts
|
$28.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 35.32%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
292,000
puts
|
$26 Million
0.01% of portfolio
|
Q3 2025
Added 356.25%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
250,000
puts
|
$22.2 Million
2.43% of portfolio
|
Q3 2025
Added 19.05%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
233,500
puts
|
$20.8 Million
0.1% of portfolio
|
Q3 2025
Added 72.71%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
180,200
puts
|
$16 Million
0.03% of portfolio
|
Q3 2025
Added 420.81%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
158,300
puts
|
$14.1 Million
0.03% of portfolio
|
Q2 2025
Reduced 9.59%
|
|
|
Btg Pactual Global Asset Management LTD
New York, NY |
May 15, 2024 Q1 2024 |
145,000
puts
|
$12.9 Million
2.29% of portfolio
|
Q1 2024
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
125,000
puts
|
$11.1 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
117,100
puts
|
$10.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 30.05%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$8.89 Million
7.71% of portfolio
|
Q3 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
100,000
puts
|
$8.89 Million
0.18% of portfolio
|
Q3 2025
Reduced 84.62%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
84,700
puts
|
$7.53 Million
0.13% of portfolio
|
Q3 2025
Reduced 37.03%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
79,200
puts
|
$7.04 Million
0.01% of portfolio
|
Q3 2025
Reduced 86.33%
|
|
|
Carlson Capital L P
Dallas, TX |
Nov 05, 2025 Q3 2025 |
70,000
puts
|
$6.22 Million
2.36% of portfolio
|
Q3 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
68,100
puts
|
$6.05 Million
0.04% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
62,600
puts
|
$5.56 Million
0.01% of portfolio
|
Q3 2025
Reduced 58.79%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$4.44 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|