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 179 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $15.6 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 |
|---|---|---|---|---|---|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
120,000
calls
|
$10.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 40.0%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
100,000
calls
|
$8.74 Million
0.11% of portfolio
|
N/A
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2025 Q1 2025 |
100,000
calls
|
$8.74 Million
0.77% of portfolio
|
N/A
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
88,700
calls
|
$7.75 Million
0.6% of portfolio
|
Q4 2024
Added 129.2%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
75,000
calls
|
$6.55 Million
0.12% of portfolio
|
N/A
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
May 15, 2025 Q1 2025 |
75,000
calls
|
$6.55 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
May 08, 2025 Q1 2025 |
74,300
calls
|
$6.49 Million
3.01% of portfolio
|
Q1 2025
Reduced 49.97%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
74,000
calls
|
$6.47 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
58,500
calls
|
$5.11 Million
0.0% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
45,100
calls
|
$3.94 Million
0.33% of portfolio
|
N/A
|
|
|
Marathon Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
36,000
calls
|
$3.15 Million
12.35% of portfolio
|
Q1 2025
Added 300.0%
|
|
|
Intrua Financial, LLC
Houston, TX |
May 28, 2025 Q1 2025 |
16,500
calls
|
$1.44 Million
0.24% of portfolio
|
Q1 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
15,500
calls
|
$1.35 Million
0.0% of portfolio
|
N/A
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
15,300
calls
|
$1.34 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,000
calls
|
$961,290
0.0% of portfolio
|
N/A
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
10,000
calls
|
$873,900
0.02% of portfolio
|
Q1 2025
Reduced 9.09%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
May 20, 2025 Q1 2025 |
10,000
calls
|
$873,900
0.11% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Basswood Capital Management, L.L.C.
New York, NY |
May 14, 2025 Q1 2025 |
9,553
calls
|
$834,836
0.05% of portfolio
|
Q1 2025
Added 1.86%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
5,400
calls
|
$471,906
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
4,700
calls
|
$410,733
0.0% of portfolio
|
N/A
|
|
|
Oak Family Advisors, LLC
|
Apr 15, 2025 Q1 2025 |
4,000
calls
|
$349,560
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Smith & Howard Wealth Management, LLC
|
Apr 22, 2025 Q1 2025 |
3,000
calls
|
$262,170
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Parkwood LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
3,000
calls
|
$262,170
2.51% of portfolio
|
Q4 2024
Reduced 99.0%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
2,000
calls
|
$174,780
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Steel Peak Wealth Management LLC
|
Apr 30, 2025 Q1 2025 |
1,000
calls
|
$87,390
0.0% of portfolio
|
N/A
|