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 120 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $11.1 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
29,951,800
calls
|
$2.76 Billion
0.52% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
16,597,700
calls
|
$1.53 Billion
0.32% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
11,597,700
calls
|
$1.07 Billion
0.1% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
8,166,500
calls
|
$752 Million
0.38% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
7,304,900
calls
|
$672 Million
1.23% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
6,544,900
calls
|
$602 Million
0.18% of portfolio
|
Q2 2024
Added 440.95%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
5,707,312
calls
|
$525 Million
0.13% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
4,016,100
calls
|
$370 Million
0.18% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
2,896,300
calls
|
$267 Million
0.59% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
2,697,300
calls
|
$248 Million
0.04% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
2,600,000
calls
|
$239 Million
2.04% of portfolio
|
N/A
|
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
2,500,000
calls
|
$230 Million
14.33% of portfolio
|
Q2 2024
Added 61.29%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1,806,400
calls
|
$166 Million
0.04% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
1,740,000
calls
|
$160 Million
0.1% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Aug 13, 2024 Q2 2024 |
1,619,900
calls
|
$149 Million
0.94% of portfolio
|
Q2 2024
Added 118.91%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,299,100
calls
|
$120 Million
0.26% of portfolio
|
N/A
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Aug 14, 2024 Q2 2024 |
1,000,000
calls
|
$92 Million
0.55% of portfolio
|
Q1 2024
New holding
|
|
|
Masters Capital Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
1,000,000
calls
|
$92 Million
5.27% of portfolio
|
Q2 2024
New holding
|
|
|
Knighthead Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,000,000
calls
|
$92 Million
5.73% of portfolio
|
Q2 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
845,500
calls
|
$77.8 Million
1.38% of portfolio
|
N/A
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
824,000
calls
|
$75.8 Million
0.18% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2024 Q2 2024 |
791,200
calls
|
$72.8 Million
0.5% of portfolio
|
N/A
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
750,000
calls
|
$69 Million
1.69% of portfolio
|
N/A
|
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
700,000
calls
|
$64.4 Million
3.19% of portfolio
|
Q2 2024
New holding
|
|
|
Ws Management Lllp
Jacksonville, FL |
Aug 14, 2024 Q2 2024 |
600,000
calls
|
$55.2 Million
4.06% of portfolio
|
Q2 2024
Reduced 50.0%
|