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 175 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $16.1 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 |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
525,000
calls
|
$48.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 92.69%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
522,400
calls
|
$48.1 Million
0.06% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
500,000
calls
|
$46.1 Million
0.1% of portfolio
|
N/A
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
500,000
calls
|
$46.1 Million
13.03% of portfolio
|
Q3 2023
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
450,600
calls
|
$41.5 Million
0.09% of portfolio
|
N/A
|
|
|
Soft Vest Advisors, LLC
Abilene, TX |
Feb 13, 2025 Q4 2024 |
450,000
calls
|
$41.5 Million
3.96% of portfolio
|
N/A
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
390,000
calls
|
$35.9 Million
1.05% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
335,000
calls
|
$30.9 Million
0.05% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
273,700
calls
|
$25.2 Million
0.05% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
250,000
calls
|
$23 Million
0.26% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
250,000
calls
|
$23 Million
0.47% of portfolio
|
N/A
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
216,100
calls
|
$19.9 Million
0.05% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
201,900
calls
|
$18.6 Million
0.01% of portfolio
|
N/A
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
200,000
calls
|
$18.4 Million
1.86% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
200,000
calls
|
$18.4 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
157,200
calls
|
$14.5 Million
0.0% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
150,000
calls
|
$13.8 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
Feb 18, 2025 Q4 2024 |
148,500
calls
|
$13.7 Million
4.24% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Feb 14, 2025 Q4 2024 |
135,000
calls
|
$12.4 Million
1.66% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
129,400
calls
|
$11.9 Million
0.02% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
116,600
calls
|
$10.7 Million
0.01% of portfolio
|
Q4 2024
Added 150.21%
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$9.21 Million
0.69% of portfolio
|
N/A
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
88,700
calls
|
$8.17 Million
0.58% of portfolio
|
Q4 2024
Added 129.2%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
80,000
calls
|
$7.37 Million
0.67% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
75,000
calls
|
$6.91 Million
0.12% of portfolio
|
N/A
|