Call Options Transactions Made in Q3 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-67K- 67.0% |
$6.76M - $8.04M
|
33K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-78K- 88.64% |
$7.87M - $9.36M
|
10K
$893K
|
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-100K- 25.0% |
$10.1M - $12M
|
300K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-102K- 33.84% |
$10.3M - $12.3M
|
200K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-178K- 64.42% |
$17.9M - $21.3M
|
98.2K
$8.77M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-525K- 52.5% |
$53M - $63M
|
475K
$42.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-542K- 64.98% |
$54.7M - $65M
|
292K
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.17M- 7.62% |
$118M - $140M
|
14.1M
$1.26B
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.17M- 30.41% |
$118M - $140M
|
2.67M
$239M
|