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 169 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $15.3 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 |
|---|---|---|---|---|---|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
104,500
calls
|
$9.49 Million
0.24% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
100,200
calls
|
$9.1 Million
0.01% of portfolio
|
Q2 2025
Added 35.41%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
calls
|
$9.09 Million
1.88% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Moore Capital Management, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
100,000
calls
|
$9.09 Million
0.13% of portfolio
|
Q2 2025
Reduced 90.0%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 08, 2025 Q2 2025 |
88,700
calls
|
$8.06 Million
0.72% of portfolio
|
Q4 2024
Added 129.2%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
75,000
calls
|
$6.81 Million
0.12% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
75,000
calls
|
$6.81 Million
0.06% of portfolio
|
Q2 2025
Reduced 88.37%
|
|
|
Bck Capital Management LP
Stamford, CT |
Aug 07, 2025 Q2 2025 |
74,300
calls
|
$6.75 Million
4.27% of portfolio
|
Q1 2025
Reduced 49.97%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
68,100
calls
|
$6.19 Million
0.05% of portfolio
|
N/A
|
|
|
Exor Capital LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
55,000
calls
|
$5 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Aug 14, 2025 Q2 2025 |
50,000
calls
|
$4.54 Million
0.21% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Aug 14, 2025 Q2 2025 |
47,000
calls
|
$4.27 Million
1.14% of portfolio
|
Q2 2025
Reduced 81.58%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
46,900
calls
|
$4.26 Million
0.02% of portfolio
|
Q2 2025
Reduced 60.92%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
40,000
calls
|
$3.63 Million
1.58% of portfolio
|
Q2 2025
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
40,000
calls
|
$3.63 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Marathon Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
27,000
calls
|
$2.45 Million
6.48% of portfolio
|
Q2 2025
Reduced 25.0%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
25,000
calls
|
$2.27 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Qvr LLC
|
Aug 12, 2025 Q2 2025 |
21,100
calls
|
$1.92 Million
0.19% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
13,700
calls
|
$1.24 Million
0.17% of portfolio
|
N/A
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,000
calls
|
$999,460
0.0% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
10,000
calls
|
$908,600
0.0% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
8,600
calls
|
$781,396
0.02% of portfolio
|
N/A
|
|
|
Clare Market Investments LLC
Dallas, TX |
Jul 10, 2025 Q2 2025 |
7,000
calls
|
$636,020
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
6,400
calls
|
$581,504
0.0% of portfolio
|
Q2 2025
Added 18.52%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
4,800
calls
|
$436,128
0.01% of portfolio
|
Q2 2025
Reduced 68.63%
|