Call Options Transactions Made in Q1 2023 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q1 2023. The information is specifically focused on institutions that hold call options of ISHARES BARCLAYS 20+ YEAR TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
3.04M+ 1519.45% |
$302M - $330M
|
3.24M
$277M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.43M+ 60.16% |
$241M - $264M
|
6.46M
$552M
|
|
May 15, 2023
Q1 2023
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
CALL |
1.62MNew |
$161M - $176M
|
1.62M
$139M
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
CALL |
1MNew |
$99.5M - $109M
|
1M
$85.5M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
615K+ 38.88% |
$61.1M - $66.8M
|
2.2M
$188M
|
|
May 15, 2023
Q1 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
CALL |
600KNew |
$59.7M - $65.2M
|
600K
$51.3M
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
CALL |
520K+ 31.09% |
$51.7M - $56.4M
|
2.19M
$187M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
491K+ 982.4% |
$48.9M - $53.4M
|
541K
$46.3M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
335K+ 11.52% |
$33.3M - $36.4M
|
3.24M
$277M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
156KNew |
$15.5M - $16.9M
|
156K
$13.3M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
149KNew |
$14.8M - $16.2M
|
149K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
125K+ 156.25% |
$12.4M - $13.6M
|
205K
$17.5M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
125KNew |
$12.4M - $13.6M
|
125K
$10.7M
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$9.95M - $10.9M
|
100K
$8.55M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
99.3KNew |
$9.88M - $10.8M
|
99.3K
$8.49M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
50K+ 10.57% |
$4.97M - $5.43M
|
523K
$44.7M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
50K+ 10.57% |
$4.97M - $5.43M
|
523K
$44.7M
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
25K+ 100.0% |
$2.49M - $2.72M
|
50K
$4.27M
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
20KNew |
$1.99M - $2.17M
|
20K
$1.71M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.9K+ 21.12% |
$1.08M - $1.18M
|
62.5K
$5.34M
|
|
May 15, 2023
Q1 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
9.84KNew |
$979K - $1.07M
|
9.84K
$841K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
7.5KNew |
$746K - $815K
|
7.5K
$641K
|
|
May 10, 2023
Q1 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
CALL |
4.1KNew |
$408K - $445K
|
4.1K
$350K
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
2.3K+ 76.67% |
$229K - $250K
|
5.3K
$453K
|
|
May 15, 2023
Q1 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
2KNew |
$199K - $217K
|
2K
$171K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1KNew |
$99.5K - $109K
|
1K
$85.5K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
1KNew |
$99.5K - $109K
|
1K
$85.5K
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
CALL |
400New |
$39.8K - $43.5K
|
400
$34.2K
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-200- 0.12% |
$19.9K - $21.7K
|
161K
$13.8M
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-1.87K- 47.83% |
$186K - $203K
|
2.04K
$174K
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-6.3K- 52.5% |
$627K - $684K
|
5.7K
$487K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-24.5K- 17.27% |
$2.44M - $2.66M
|
117K
$10M
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-41K- 80.39% |
$4.08M - $4.45M
|
10K
$855K
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-74.5K- 49.83% |
$7.41M - $8.09M
|
75K
$6.41M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-210K- 64.87% |
$20.9M - $22.8M
|
114K
$9.7M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-261K- 11.57% |
$25.9M - $28.3M
|
1.99M
$170M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-305K- 35.54% |
$30.4M - $33.2M
|
554K
$47.3M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-353K- 97.78% |
$35.1M - $38.3M
|
8K
$684K
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-656K- 82.4% |
$65.2M - $71.2M
|
140K
$12M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-831K- 97.31% |
$82.7M - $90.3M
|
23K
$1.97M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-881K- 54.06% |
$87.7M - $95.7M
|
749K
$64M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-3.01M- 41.94% |
$299M - $326M
|
4.16M
$356M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.02M- 27.21% |
$399M - $436M
|
10.7M
$918M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-4.31M- 64.41% |
$428M - $468M
|
2.38M
$203M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.83M- 28.43% |
$580M - $634M
|
14.7M
$1.26B
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-7.45M- 44.77% |
$741M - $810M
|
9.19M
$786M
|