Call Options

31 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$89.91 - $101.33 $96.1 Million - $108 Million
-1,069,100 Reduced 36.91%
1,827,200 $179 Million
Q2 2024

Aug 14, 2024

SELL
$87.78 - $94.67 $341 Million - $368 Million
-3,884,900 Reduced 57.29%
2,896,300 $266 Million
Q1 2024

May 15, 2024

BUY
$92.18 - $98.72 $435 Million - $466 Million
4,720,400 Added 229.06%
6,781,200 $642 Million
Q4 2023

Feb 14, 2024

SELL
$82.77 - $100.51 $67.4 Million - $81.8 Million
-814,100 Reduced 28.32%
2,060,800 $204 Million
Q3 2023

Nov 14, 2023

SELL
$88.41 - $102.95 $16.6 Million - $19.3 Million
-187,300 Reduced 6.12%
2,874,900 $255 Million
Q2 2023

Aug 14, 2023

SELL
$100.28 - $108.53 $341 Million - $369 Million
-3,397,300 Reduced 52.59%
3,062,200 $315 Million
Q1 2023

May 15, 2023

BUY
$99.48 - $108.63 $241 Million - $264 Million
2,426,300 Added 60.16%
6,459,500 $687 Million
Q4 2022

Feb 14, 2023

BUY
$92.4 - $109.47 $126 Million - $149 Million
1,358,600 Added 50.8%
4,033,200 $402 Million
Q3 2022

Nov 14, 2022

SELL
$100.95 - $120.04 $118 Million - $140 Million
-1,168,900 Reduced 30.41%
2,674,600 $274 Million
Q2 2022

Aug 15, 2022

BUY
$108.81 - $132.38 $59.9 Million - $72.9 Million
550,600 Added 16.72%
3,843,500 $441 Million
Q1 2022

May 16, 2022

BUY
$128.66 - $144.3 $339 Million - $380 Million
2,631,600 Added 397.94%
3,292,900 $435 Million
Q4 2021

Feb 14, 2022

SELL
$141.52 - $154.35 $24.7 Million - $26.9 Million
-174,200 Reduced 20.85%
661,300 $98 Million
Q3 2021

Nov 15, 2021

BUY
$144.09 - $151.79 $120 Million - $127 Million
835,500 New
835,500 $121 Million
Q3 2021

Nov 15, 2021

SELL
$144.09 - $151.79 $507 Million - $534 Million
-3,515,300 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$135.6 - $145.73 $80.7 Million - $86.7 Million
-595,100 Reduced 14.48%
3,515,300 $507 Million
Q1 2021

May 14, 2021

BUY
$133.92 - $157.54 $352 Million - $414 Million
2,627,900 Added 177.26%
4,110,400 $557 Million
Q4 2020

Feb 16, 2021

BUY
$155.16 - $163.36 $230 Million - $242 Million
1,482,500 New
1,482,500 $234 Million
Q4 2020

Feb 16, 2021

SELL
$155.16 - $163.36 $256 Million - $270 Million
-1,650,000 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$161.12 - $171.57 $64.5 Million - $68.7 Million
-400,300 Reduced 19.52%
1,650,000 $269 Million
Q2 2020

Aug 14, 2020

SELL
$156.11 - $171.29 $82.6 Million - $90.7 Million
-529,400 Reduced 20.52%
2,050,300 $336 Million
Q1 2020

May 15, 2020

BUY
$136.74 - $171.29 $183 Million - $229 Million
1,338,900 Added 107.91%
2,579,700 $426 Million
Q4 2019

Feb 14, 2020

BUY
$134.91 - $145.99 $51.1 Million - $55.3 Million
379,000 Added 43.98%
1,240,800 $168 Million
Q3 2019

Nov 14, 2019

SELL
$130.07 - $147.8 $210 Million - $238 Million
-1,613,500 Reduced 65.18%
861,800 $123 Million
Q2 2019

Aug 14, 2019

BUY
$122.21 - $132.9 $116 Million - $126 Million
950,200 Added 62.3%
2,475,300 $329 Million
Q1 2019

May 15, 2019

SELL
$118.66 - $126.56 $154 Million - $165 Million
-1,301,400 Reduced 46.04%
1,525,100 $193 Million
Q4 2018

Feb 14, 2019

BUY
$112.0 - $121.51 $173 Million - $187 Million
1,542,600 Added 120.15%
2,826,500 $343 Million
Q3 2018

Nov 14, 2018

SELL
$116.61 - $122.75 $152 Million - $160 Million
-1,304,100 Reduced 50.39%
1,283,900 $151 Million
Q2 2018

Aug 14, 2018

BUY
$116.21 - $122.24 $85.8 Million - $90.3 Million
738,600 Added 39.94%
2,588,000 $315 Million
Q1 2018

May 15, 2018

SELL
$116.74 - $126.09 $109 Million - $117 Million
-929,900 Reduced 33.46%
1,849,400 $225 Million
Q4 2017

Feb 14, 2018

BUY
$122.43 - $128.35 $244 Million - $256 Million
1,995,800 Added 254.73%
2,779,300 $353 Million
Q3 2017

Nov 14, 2017

BUY
$124.48 - $129.28 $97.5 Million - $101 Million
783,500
783,500 $97.8 Million

Others Institutions Holding TLT

About ISHARES BARCLAYS 20+ YEAR TREA


  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.