Call Options Transactions Made in Q4 2023 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
17.3M+ 696.6% |
$1.43B - $1.74B
|
19.8M
$1.73B
|
|
|
Feb 14, 2024
Q4 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
CALL |
7MNew |
$579M - $704M
|
7M
$610M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5.57MNew |
$461M - $560M
|
5.57M
$486M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
4.47M+ 27.3% |
$370M - $450M
|
20.9M
$1.82B
|
|
|
Feb 13, 2024
Q4 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
2.98MNew |
$246M - $299M
|
2.98M
$259M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.74M+ 11.4% |
$227M - $276M
|
26.8M
$2.34B
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
2.06MNew |
$171M - $207M
|
2.06M
$180M
|
|
|
Feb 13, 2024
Q4 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
1.85MNew |
$153M - $186M
|
1.85M
$162M
|
|
|
Feb 12, 2024
Q4 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
1.43M+ 2871.54% |
$119M - $144M
|
1.48M
$129M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
998KNew |
$82.6M - $100M
|
998K
$87M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
761K+ 28.74% |
$63M - $76.5M
|
3.41M
$297M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
750K+ 1500.0% |
$62.1M - $75.4M
|
800K
$69.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Dsc Meridian Capital LP
New York, NY |
BUY
|
CALL |
600KNew |
$49.7M - $60.3M
|
600K
$52.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
400KNew |
$33.1M - $40.2M
|
400K
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
351K+ 34.4% |
$29M - $35.3M
|
1.37M
$120M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
323K+ 518.97% |
$26.7M - $32.4M
|
385K
$33.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
300KNew |
$24.8M - $30.2M
|
300K
$26.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
295K+ 280.95% |
$24.4M - $29.7M
|
400K
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
212K+ 468.21% |
$17.6M - $21.3M
|
257K
$22.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
200KNew |
$16.6M - $20.1M
|
200K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
167K+ 70.49% |
$13.8M - $16.8M
|
404K
$35.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
167K+ 19.44% |
$13.8M - $16.8M
|
1.02M
$89.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
150KNew |
$12.4M - $15.1M
|
150K
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
80KNew |
$6.62M - $8.04M
|
80K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
78.4K+ 32.56% |
$6.49M - $7.88M
|
319K
$27.8M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
65KNew |
$5.38M - $6.53M
|
65K
$5.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50K+ 100.0% |
$4.14M - $5.03M
|
100K
$8.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
CALL |
22KNew |
$1.82M - $2.21M
|
22K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
21.6K+ 254.12% |
$1.79M - $2.17M
|
30.1K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
15.3K+ 54.45% |
$1.27M - $1.54M
|
43.4K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Marathon Asset Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$1.24M - $1.51M
|
15K
$1.31M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
13.1KNew |
$1.08M - $1.32M
|
13.1K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
10.6KNew |
$877K - $1.07M
|
10.6K
$924K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
7KNew |
$579K - $704K
|
7K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
3.5K+ 233.33% |
$290K - $352K
|
5K
$436K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
2K+ 10.0% |
$166K - $201K
|
22K
$1.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.6KNew |
$132K - $161K
|
1.6K
$140K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
CALL |
1K+ 33.33% |
$82.8K - $101K
|
4K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
100New |
$8.28K - $10.1K
|
100
$8.72K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
2+ 100.0% |
$166 - $201
|
4
$349
|
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-700- 11.67% |
$57.9K - $70.4K
|
5.3K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-1.1K- 10.86% |
$90.6K - $110K
|
8.99K
$784K
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
CALL |
-26.5K- 24.25% |
$2.19M - $2.66M
|
82.8K
$7.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-39.9K- 88.86% |
$3.3M - $4.01M
|
5K
$436K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-40K- 50.0% |
$3.31M - $4.02M
|
40K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-46.2K- 40.53% |
$3.82M - $4.64M
|
67.8K
$5.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-213K- 99.32% |
$17.6M - $21.4M
|
1.46K
$127K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
CALL |
-248K- 34.07% |
$20.5M - $24.9M
|
480K
$41.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-269K- 89.77% |
$22.3M - $27.1M
|
30.7K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-400K- 68.09% |
$33.1M - $40.2M
|
188K
$16.3M
|