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 |
|---|---|---|---|---|---|
|
Basswood Capital Management, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
21,866
calls
|
$2.04 Million
0.11% of portfolio
|
Q3 2024
Added 95.9%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$1.86 Million
0.15% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,900
calls
|
$1.85 Million
0.0% of portfolio
|
N/A
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,100
calls
|
$1.03 Million
0.07% of portfolio
|
N/A
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,000
calls
|
$1.02 Million
0.0% of portfolio
|
N/A
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
11,000
calls
|
$1.02 Million
0.03% of portfolio
|
Q3 2024
Reduced 10.57%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
10,000
calls
|
$930,800
0.58% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
9,500
calls
|
$884,260
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
9,300
calls
|
$865,644
0.0% of portfolio
|
N/A
|
|
|
Silverleafe Capital Partners, LLC
Memphis, TN |
Nov 12, 2024 Q3 2024 |
6,900
calls
|
$642,252
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,000
calls
|
$558,480
0.09% of portfolio
|
Q3 2024
Reduced 53.49%
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 14, 2024 Q3 2024 |
5,100
calls
|
$474,708
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,900
calls
|
$269,932
0.0% of portfolio
|
N/A
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
2,000
calls
|
$186,160
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
1,000
calls
|
$93,080
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
600
calls
|
$55,848
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
300
calls
|
$27,924
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Nov 04, 2024 Q3 2024 |
100
calls
|
$9,308
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
100
calls
|
$9,308
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
5
calls
|
$465
0.0% of portfolio
|
Q3 2024
Reduced 81.48%
|