Call Options Transactions Made in Q2 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
7.05M+ 121.88% |
$768M - $934M
|
12.8M
$1.1B
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
7.03M+ 85.18% |
$765M - $931M
|
15.3M
$1.31B
|
|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
BUY
|
CALL |
2MNew |
$218M - $265M
|
2M
$171M
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$109M - $132M
|
1M
$85.5M
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
1MNew |
$109M - $132M
|
1M
$85.5M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
748K+ 868.41% |
$81.4M - $99M
|
834K
$71.3M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
CALL |
570KNew |
$62M - $75.5M
|
570K
$48.7M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
551K+ 16.72% |
$59.9M - $72.9M
|
3.84M
$328M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
515K+ 278.38% |
$56M - $68.2M
|
700K
$59.8M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
307K+ 14.37% |
$33.4M - $40.6M
|
2.44M
$209M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
302K+ 604.4% |
$32.9M - $40M
|
352K
$30.1M
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
300KNew |
$32.6M - $39.7M
|
300K
$25.6M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
292K+ 83.02% |
$31.7M - $38.6M
|
643K
$54.9M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
236K+ 590.0% |
$25.7M - $31.2M
|
276K
$23.6M
|
|
Aug 12, 2022
Q2 2022
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
CALL |
150KNew |
$16.3M - $19.9M
|
150K
$12.8M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
150KNew |
$16.3M - $19.9M
|
150K
$12.8M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
113KNew |
$12.2M - $14.9M
|
113K
$9.61M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
102K+ 97.24% |
$11.1M - $13.5M
|
207K
$17.7M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
88KNew |
$9.58M - $11.6M
|
88K
$7.52M
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
84.9KNew |
$9.24M - $11.2M
|
84.9K
$7.26M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
80.9K+ 4.93% |
$8.8M - $10.7M
|
1.72M
$147M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
37.6KNew |
$4.09M - $4.98M
|
37.6K
$3.21M
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
36KNew |
$3.92M - $4.77M
|
36K
$3.08M
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
BUY
|
CALL |
19KNew |
$2.07M - $2.52M
|
19K
$1.62M
|
|
Jul 11, 2022
Q2 2022
|
Thrive Wealth Management, LLC
|
BUY
|
CALL |
17.3K+ 115.33% |
$1.88M - $2.29M
|
32.3K
$2.76M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
10K+ 50.0% |
$1.09M - $1.32M
|
30K
$2.56M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
7.3K+ 2.47% |
$794K - $966K
|
302K
$25.8M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
6KNew |
$653K - $794K
|
6K
$513K
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
3.81KNew |
$414K - $504K
|
3.81K
$326K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.36K+ 1673.05% |
$257K - $312K
|
2.5K
$214K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.2K+ 1.11% |
$131K - $159K
|
109K
$9.34M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
CALL |
700+ 6.54% |
$76.2K - $92.7K
|
11.4K
$974K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
CALL |
500New |
$54.4K - $66.2K
|
500
$42.7K
|
|
Jul 27, 2022
Q2 2022
|
Deuterium Capital Management, LLC
|
BUY
|
CALL |
400New |
$43.5K - $53K
|
400
$34.2K
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
400New |
$43.5K - $53K
|
400
$34.2K
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
BUY
|
CALL |
100New |
$10.9K - $13.2K
|
100
$8.55K
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-100- 20.0% |
$10.9K - $13.2K
|
400
$34.2K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-600- 6.32% |
$65.3K - $79.4K
|
8.9K
$761K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.2K- 0.09% |
$131K - $159K
|
1.26M
$108M
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
SELL
|
CALL |
-3.9K- 95.12% |
$424K - $516K
|
200
$17.1K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-17.6K- 29.33% |
$1.92M - $2.33M
|
42.4K
$3.62M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-25KClosed |
$2.72M - $3.31M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-29K- 1.71% |
$3.16M - $3.84M
|
1.66M
$142M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-31.4K- 91.28% |
$3.42M - $4.16M
|
3K
$256K
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-37.5K- 50.0% |
$4.08M - $4.96M
|
37.5K
$3.2M
|
|
Aug 15, 2022
Q2 2022
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.44M - $6.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-50K- 66.67% |
$5.44M - $6.62M
|
25K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50K- 66.67% |
$5.44M - $6.62M
|
25K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-56KClosed |
$6.09M - $7.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-86.2K- 83.85% |
$9.38M - $11.4M
|
16.6K
$1.42M
|