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 148 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $13.8 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 |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,261,100
calls
|
$3.75 Billion
0.89% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
26,429,900
calls
|
$2.46 Billion
0.46% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
14,638,000
calls
|
$1.36 Billion
0.28% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
12,248,400
calls
|
$1.14 Billion
0.1% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
7,182,600
calls
|
$668 Million
0.19% of portfolio
|
N/A
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
5,917,000
calls
|
$551 Million
0.34% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,465,857
calls
|
$416 Million
0.1% of portfolio
|
N/A
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
4,155,600
calls
|
$387 Million
0.19% of portfolio
|
N/A
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,816,800
calls
|
$355 Million
0.4% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,975,500
calls
|
$277 Million
0.63% of portfolio
|
N/A
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
2,619,900
calls
|
$244 Million
1.19% of portfolio
|
Q3 2024
Added 61.73%
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
2,588,300
calls
|
$241 Million
1.55% of portfolio
|
Q3 2024
Added 227.14%
|
|
Valiant Capital Management, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,500,000
calls
|
$233 Million
16.1% of portfolio
|
Q2 2024
Added 61.29%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,315,800
calls
|
$216 Million
0.11% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,116,000
calls
|
$197 Million
0.46% of portfolio
|
N/A
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,030,000
calls
|
$189 Million
0.05% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,827,200
calls
|
$170 Million
0.34% of portfolio
|
N/A
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,214,000
calls
|
$113 Million
2.37% of portfolio
|
Q3 2024
Added 385.6%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,117,300
calls
|
$104 Million
0.02% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
786,600
calls
|
$73.2 Million
0.18% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
757,500
calls
|
$70.5 Million
0.02% of portfolio
|
N/A
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
721,400
calls
|
$67.1 Million
0.04% of portfolio
|
Q3 2024
Added 112.18%
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
515,400
calls
|
$48 Million
0.07% of portfolio
|
N/A
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
500,000
calls
|
$46.5 Million
13.03% of portfolio
|
Q3 2023
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
471,100
calls
|
$43.8 Million
0.1% of portfolio
|
N/A
|