Institutions Holding Call Options on Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the call option holders of Ishares Barclays 20+ Year Trea (TLT). We have compiled data on the institutions that hold call options on the stock, with a total of 105 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $9.5 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
23,945,100
calls
|
$2.17 Billion
0.4% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
13,911,112
calls
|
$1.26 Billion
0.33% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
11,304,000
calls
|
$1.02 Billion
0.21% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
10,153,600
calls
|
$918 Million
0.64% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
7,749,800
calls
|
$701 Million
0.07% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
6,781,200
calls
|
$613 Million
1.47% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
2,988,000
calls
|
$270 Million
0.29% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
2,865,500
calls
|
$259 Million
0.5% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2024 Q1 2024 |
2,021,400
calls
|
$183 Million
1.46% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,732,600
calls
|
$157 Million
0.07% of portfolio
|
N/A
|
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,550,000
calls
|
$140 Million
10.87% of portfolio
|
Q1 2024
Reduced 47.91%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,428,700
calls
|
$129 Million
0.02% of portfolio
|
N/A
|
|
|
Governors Lane LP
New York, NY |
May 15, 2024 Q1 2024 |
1,301,500
calls
|
$118 Million
10.83% of portfolio
|
Q1 2024
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,209,900
calls
|
$109 Million
0.04% of portfolio
|
N/A
|
|
|
Ws Management Lllp
Jacksonville, FL |
May 14, 2024 Q1 2024 |
1,200,000
calls
|
$109 Million
7.15% of portfolio
|
Q1 2024
Reduced 35.24%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,139,000
calls
|
$103 Million
0.2% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 13, 2024 Q1 2024 |
1,000,000
calls
|
$90.5 Million
0.33% of portfolio
|
Q1 2024
New holding
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
May 15, 2024 Q1 2024 |
1,000,000
calls
|
$90.5 Million
0.62% of portfolio
|
Q1 2024
New holding
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,000,000
calls
|
$90.5 Million
2.36% of portfolio
|
Q1 2024
Added 100.0%
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
900,000
calls
|
$81.4 Million
1.42% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
May 14, 2024 Q1 2024 |
740,000
calls
|
$66.9 Million
0.59% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
730,100
calls
|
$66 Million
0.11% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
729,900
calls
|
$66 Million
0.02% of portfolio
|
N/A
|
|
|
Dsc Meridian Capital LP
New York, NY |
May 14, 2024 Q1 2024 |
600,000
calls
|
$54.3 Million
27.73% of portfolio
|
Q4 2023
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2024 Q1 2024 |
566,400
calls
|
$51.2 Million
0.14% of portfolio
|
N/A
|
|