Call Options Transactions Made in Q1 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q1 2024. 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, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
4.72M+ 229.06% |
$435M - $466M
|
6.78M
$605M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
2.37M+ 30.53% |
$219M - $234M
|
10.2M
$906M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.95M+ 2595.2% |
$179M - $192M
|
2.02M
$180M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.41M+ 442.79% |
$130M - $140M
|
1.73M
$155M
|
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
1.3MNew |
$120M - $128M
|
1.3M
$116M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
1MNew |
$92.2M - $98.7M
|
1M
$89.3M
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
1MNew |
$92.2M - $98.7M
|
1M
$89.3M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
900KNew |
$83M - $88.8M
|
900K
$80.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
804K+ 38.99% |
$74.1M - $79.4M
|
2.87M
$256M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
641K+ 723.11% |
$59.1M - $63.3M
|
730K
$65.2M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
566KNew |
$52.2M - $55.9M
|
566K
$50.6M
|
|
|
May 15, 2024
Q1 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
500K+ 100.0% |
$46.1M - $49.4M
|
1M
$89.3M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
420K+ 525.0% |
$38.7M - $41.5M
|
500K
$44.6M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
340K+ 85.0% |
$31.3M - $33.6M
|
740K
$66.1M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
277KNew |
$25.5M - $27.3M
|
277K
$24.7M
|
|
|
May 14, 2024
Q1 2024
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
250KNew |
$23M - $24.7M
|
250K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
CALL |
250KNew |
$23M - $24.7M
|
250K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
214K+ 61.14% |
$19.7M - $21.1M
|
564K
$50.3M
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
200K+ 100.0% |
$18.4M - $19.7M
|
400K
$35.7M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
190K+ 618.89% |
$17.5M - $18.8M
|
221K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
CALL |
150KNew |
$13.8M - $14.8M
|
150K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
112K+ 257.14% |
$10.3M - $11M
|
155K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
100KNew |
$9.22M - $9.87M
|
100K
$8.93M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
84.5K+ 5790.41% |
$7.79M - $8.35M
|
86K
$7.68M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
CALL |
52.5KNew |
$4.84M - $5.18M
|
52.5K
$4.69M
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
BUY
|
CALL |
44.2K+ 53.38% |
$4.07M - $4.36M
|
127K
$11.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
43.4K+ 11.37% |
$4M - $4.28M
|
425K
$37.9M
|
|
|
Nov 14, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
42.6KNew |
$3.93M - $4.21M
|
42.6K
$3.8M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
29.9KNew |
$2.76M - $2.95M
|
29.9K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
25K+ 6.25% |
$2.3M - $2.47M
|
425K
$37.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
21.6KNew |
$1.99M - $2.13M
|
21.6K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
12.5K+ 781.25% |
$1.15M - $1.23M
|
14.1K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
CALL |
10KNew |
$922K - $987K
|
10K
$893K
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
10K+ 15.38% |
$922K - $987K
|
75K
$6.7M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
10KNew |
$922K - $987K
|
10K
$893K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
10KNew |
$922K - $987K
|
10K
$893K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
CALL |
9.5KNew |
$876K - $938K
|
9.5K
$848K
|
|
|
May 15, 2024
Q1 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
7.93K+ 88.21% |
$731K - $783K
|
16.9K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
7.2K+ 1.78% |
$664K - $711K
|
412K
$36.7M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
6.4K+ 9.44% |
$590K - $632K
|
74.2K
$6.62M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
4KNew |
$369K - $395K
|
4K
$357K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
3KNew |
$277K - $296K
|
3K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.5K+ 8.31% |
$230K - $247K
|
32.6K
$2.91M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$9.22K - $9.87K
|
100
$8.93K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-2.1K- 16.03% |
$194K - $207K
|
11K
$982K
|
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-2.45K- 49.0% |
$226K - $242K
|
2.55K
$228K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
CALL |
-4.9K- 70.0% |
$452K - $484K
|
2.1K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
CALL |
-10.6K- 99.53% |
$972K - $1.04M
|
50
$4.46K
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-23K- 57.5% |
$2.12M - $2.27M
|
17K
$1.52M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-50.5K- 19.62% |
$4.66M - $4.99M
|
207K
$18.5M
|