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 120 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $11.3 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 |
---|---|---|---|---|---|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
500,000
calls
|
$46.9 Million
13.03% of portfolio
|
Q3 2023
New holding
|
|
Dsc Meridian Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
466,700
calls
|
$43.8 Million
13.49% of portfolio
|
Q2 2024
Reduced 22.22%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
400,000
calls
|
$37.5 Million
0.33% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
384,300
calls
|
$36.1 Million
0.07% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
381,600
calls
|
$35.8 Million
0.01% of portfolio
|
N/A
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
370,700
calls
|
$34.8 Million
0.38% of portfolio
|
N/A
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
368,500
calls
|
$34.6 Million
0.05% of portfolio
|
N/A
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
340,000
calls
|
$31.9 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
250,000
calls
|
$23.5 Million
0.26% of portfolio
|
N/A
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
250,000
calls
|
$23.5 Million
0.9% of portfolio
|
N/A
|
|
Ground Swell Capital, LLC
Folly Beach, SC |
Aug 07, 2024 Q2 2024 |
250,000
calls
|
$23.5 Million
18.48% of portfolio
|
Q2 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
168,200
calls
|
$15.8 Million
0.11% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
156,900
calls
|
$14.7 Million
0.03% of portfolio
|
N/A
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
150,000
calls
|
$14.1 Million
2.03% of portfolio
|
Q2 2024
New holding
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
150,000
calls
|
$14.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Crestline Management, LP
Fort Worth, TX |
Aug 13, 2024 Q2 2024 |
112,500
calls
|
$10.6 Million
0.81% of portfolio
|
Q2 2024
New holding
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
111,100
calls
|
$10.4 Million
1.01% of portfolio
|
Q2 2024
New holding
|
|
Clarity Financial LLC
|
Jul 30, 2024 Q2 2024 |
102,600
calls
|
$9.63 Million
1.39% of portfolio
|
Q2 2024
Reduced 19.21%
|
|
Quarry LP
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$9.39 Million
2.63% of portfolio
|
Q2 2024
New holding
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$9.39 Million
0.7% of portfolio
|
N/A
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
77,800
calls
|
$7.3 Million
0.01% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
75,000
calls
|
$7.04 Million
0.12% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
73,900
calls
|
$6.94 Million
0.01% of portfolio
|
N/A
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
72,300
calls
|
$6.79 Million
0.01% of portfolio
|
N/A
|
|
Greenland Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
50,000
calls
|
$4.69 Million
0.68% of portfolio
|
Q2 2024
Added 400.0%
|