Institutions Holding Call Options on Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the call option holders of Ishares Barclays 20+ Year Trea (TLT). We have compiled data on the institutions that hold call options on the stock, with a total of 148 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $13 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dsc Meridian Capital LP
New York, NY |
Nov 13, 2024 Q3 2024 |
466,700
calls
|
$40.8 Million
23.75% of portfolio
|
Q2 2024
Reduced 22.22%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
393,900
calls
|
$34.5 Million
1.25% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
369,900
calls
|
$32.4 Million
0.07% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
306,700
calls
|
$26.8 Million
0.19% of portfolio
|
N/A
|
|
|
Parkwood LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$26.3 Million
2.07% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
250,000
calls
|
$21.9 Million
0.26% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
209,800
calls
|
$18.4 Million
0.04% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
200,000
calls
|
$17.5 Million
0.21% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
150,000
calls
|
$13.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
148,500
calls
|
$13 Million
5.05% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
129,400
calls
|
$11.3 Million
0.03% of portfolio
|
N/A
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
117,500
calls
|
$10.3 Million
2.9% of portfolio
|
Q3 2024
Added 17.5%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$8.75 Million
0.67% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
75,000
calls
|
$6.56 Million
0.12% of portfolio
|
N/A
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Nov 13, 2024 Q3 2024 |
70,000
calls
|
$6.13 Million
2.91% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
52,500
calls
|
$4.59 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
52,500
calls
|
$4.59 Million
0.62% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,600
calls
|
$4.08 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.1%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
40,000
calls
|
$3.5 Million
0.01% of portfolio
|
N/A
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
38,700
calls
|
$3.39 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Marathon Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$2.19 Million
1.6% of portfolio
|
Q3 2024
Reduced 37.5%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
24,000
calls
|
$2.1 Million
0.0% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
23,000
calls
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
22,700
calls
|
$1.99 Million
0.05% of portfolio
|
N/A
|
|
|
Basswood Capital Management, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
21,866
calls
|
$1.91 Million
0.11% of portfolio
|
Q3 2024
Added 95.9%
|