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
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-87.5K- 46.67% |
$8.07M - $8.64M
|
100K
$8.87M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-153K- 39.79% |
$14.1M - $15.1M
|
232K
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-232K- 16.92% |
$21.4M - $22.9M
|
1.14M
$101M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-268K- 26.84% |
$24.7M - $26.4M
|
730K
$64.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-361K- 20.17% |
$33.3M - $35.6M
|
1.43M
$127M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-390K- 97.5% |
$36M - $38.5M
|
10K
$887K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-422K- 12.39% |
$38.9M - $41.7M
|
2.99M
$265M
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-653K- 35.24% |
$60.2M - $64.5M
|
1.2M
$106M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-670K- 88.5% |
$61.7M - $66.1M
|
87.1K
$7.72M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-949K- 92.68% |
$87.5M - $93.7M
|
75K
$6.65M
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
CALL |
-1.12M- 75.82% |
$104M - $111M
|
359K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.43M- 47.91% |
$131M - $141M
|
1.55M
$137M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.88M- 10.73% |
$265M - $284M
|
23.9M
$2.12B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.15M- 21.78% |
$290M - $311M
|
11.3M
$1B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-4.36M- 78.28% |
$402M - $430M
|
1.21M
$107M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-6.94M- 33.29% |
$640M - $685M
|
13.9M
$1.23B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-12M- 60.84% |
$1.11B - $1.19B
|
7.75M
$687M
|