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 159 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $13.9 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 |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
736,000
calls
|
$64.2 Million
0.27% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
500,000
calls
|
$43.6 Million
0.39% of portfolio
|
N/A
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
500,000
calls
|
$43.6 Million
13.03% of portfolio
|
Q3 2023
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
420,000
calls
|
$36.7 Million
1.98% of portfolio
|
N/A
|
|
|
Dg Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
400,000
calls
|
$34.9 Million
12.41% of portfolio
|
Q2 2025
Added 60.0%
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
400,000
calls
|
$34.9 Million
0.3% of portfolio
|
Q2 2025
Reduced 64.86%
|
|
|
Sycale Advisors (Ny) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
333,900
calls
|
$29.1 Million
7.49% of portfolio
|
Q2 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
321,900
calls
|
$28.1 Million
0.05% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
300,000
calls
|
$26.2 Million
0.25% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
275,000
calls
|
$24 Million
0.42% of portfolio
|
Q2 2025
Reduced 32.56%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
261,600
calls
|
$22.8 Million
0.03% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
250,000
calls
|
$21.8 Million
0.26% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 08, 2025 Q2 2025 |
230,000
calls
|
$20.1 Million
0.56% of portfolio
|
N/A
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2025 Q2 2025 |
220,000
calls
|
$19.2 Million
4.21% of portfolio
|
Q2 2025
New holding
|
|
|
Metavasi Capital LP
Larchmont, NY |
Aug 14, 2025 Q2 2025 |
211,500
calls
|
$18.5 Million
8.98% of portfolio
|
Q2 2025
New holding
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Jul 16, 2025 Q2 2025 |
200,000
calls
|
$17.5 Million
4.07% of portfolio
|
Q2 2025
New holding
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
184,000
calls
|
$16.1 Million
1.67% of portfolio
|
Q2 2025
Reduced 24.84%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
183,800
calls
|
$16 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
180,700
calls
|
$15.8 Million
0.02% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
175,000
calls
|
$15.3 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
171,300
calls
|
$15 Million
0.02% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
150,000
calls
|
$13.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
131,900
calls
|
$11.5 Million
0.02% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
123,200
calls
|
$10.8 Million
0.05% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
104,500
calls
|
$9.12 Million
0.24% of portfolio
|
N/A
|