Call Options Transactions Made in Q3 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
40.3MNew |
$3.62B - $4.08B
|
40.3M
$3.44B
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
4.18M+ 240.06% |
$376M - $423M
|
5.92M
$506M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.82MNew |
$343M - $387M
|
3.82M
$326M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
1.8M+ 227.14% |
$162M - $182M
|
2.59M
$221M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
1M+ 61.73% |
$89.9M - $101M
|
2.62M
$224M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
964K+ 385.6% |
$86.7M - $97.7M
|
1.21M
$104M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
817K+ 62.88% |
$73.4M - $82.8M
|
2.12M
$181M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
753K+ 2262.16% |
$67.7M - $76.3M
|
787K
$67.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
651K+ 5.61% |
$58.5M - $65.9M
|
12.2M
$1.05B
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
638K+ 9.74% |
$57.3M - $64.6M
|
7.18M
$614M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
443K+ 612.86% |
$39.8M - $44.9M
|
515K
$44M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
394KNew |
$35.4M - $39.9M
|
394K
$33.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
381K+ 112.18% |
$34.3M - $38.6M
|
721K
$61.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
376K+ 98.51% |
$33.8M - $38.1M
|
758K
$64.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
314K+ 200.25% |
$28.2M - $31.8M
|
471K
$40.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
300KNew |
$27M - $30.4M
|
300K
$25.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
224K+ 12.38% |
$20.1M - $22.7M
|
2.03M
$173M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
190K+ 938.61% |
$17M - $19.2M
|
210K
$17.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
149KNew |
$13.4M - $15M
|
149K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
139K+ 82.34% |
$12.5M - $14M
|
307K
$26.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
CALL |
70KNew |
$6.29M - $7.09M
|
70K
$5.98M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
CALL |
52.5KNew |
$4.72M - $5.32M
|
52.5K
$4.49M
|
|
|
Oct 28, 2024
Q3 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
52.5KNew |
$4.72M - $5.32M
|
52.5K
$4.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
38.7KNew |
$3.48M - $3.92M
|
38.7K
$3.31M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
24KNew |
$2.16M - $2.43M
|
24K
$2.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
23KNew |
$2.07M - $2.33M
|
23K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
17.5K+ 17.5% |
$1.57M - $1.77M
|
118K
$10M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
11KNew |
$989K - $1.11M
|
11K
$940K
|
|
|
Nov 14, 2024
Q3 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
10.7K+ 95.9% |
$962K - $1.08M
|
21.9K
$1.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
10KNew |
$899K - $1.01M
|
10K
$855K
|
|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
6.9KNew |
$620K - $699K
|
6.9K
$590K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
CALL |
5.1KNew |
$459K - $517K
|
5.1K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1.4K+ 0.38% |
$126K - $142K
|
370K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1K+ 100.0% |
$89.9K - $101K
|
2K
$171K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
CALL |
600New |
$53.9K - $60.8K
|
600
$51.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
CALL |
100New |
$8.99K - $10.1K
|
100
$8.55K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
CALL |
-22- 81.48% |
$1.98K - $2.23K
|
5
$427
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-1.3K- 10.57% |
$117K - $132K
|
11K
$940K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4K- 26.49% |
$360K - $405K
|
11.1K
$949K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-6.9K- 53.49% |
$620K - $699K
|
6K
$513K
|
|
|
Oct 30, 2024
Q3 2024
|
Clarity Financial LLC
|
SELL
|
CALL |
-14.7K- 14.33% |
$1.32M - $1.49M
|
87.9K
$7.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Asset Management LP
New York, NY |
SELL
|
CALL |
-15K- 37.5% |
$1.35M - $1.52M
|
25K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-31.2K- 40.1% |
$2.81M - $3.16M
|
46.6K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-54K- 73.07% |
$4.86M - $5.47M
|
19.9K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-255K- 66.33% |
$22.9M - $25.8M
|
129K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-821K- 99.65% |
$73.8M - $83.2M
|
2.9K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-823K- 97.32% |
$74M - $83.4M
|
22.7K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.07M- 36.91% |
$96.1M - $108M
|
1.83M
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.24M- 21.75% |
$112M - $126M
|
4.47M
$382M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.58M- 58.58% |
$142M - $160M
|
1.12M
$95.5M
|