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 $15.8 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 |
|---|---|---|---|---|---|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,138,300
calls
|
$100 Million
1.31% of portfolio
|
Q1 2025
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
1,000,000
calls
|
$88.1 Million
2.24% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
923,600
calls
|
$81.4 Million
0.11% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
810,000
calls
|
$71.4 Million
0.16% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
796,500
calls
|
$70.2 Million
0.13% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
786,600
calls
|
$69.3 Million
0.18% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
660,000
calls
|
$58.2 Million
0.3% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
645,000
calls
|
$56.9 Million
0.55% of portfolio
|
N/A
|
|
|
Ws Management Lllp
Jacksonville, FL |
May 14, 2025 Q1 2025 |
602,500
calls
|
$53.1 Million
6.29% of portfolio
|
Q1 2025
Added 1105.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
565,900
calls
|
$49.9 Million
0.06% of portfolio
|
N/A
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
500,000
calls
|
$44.1 Million
13.03% of portfolio
|
Q3 2023
New holding
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
407,800
calls
|
$35.9 Million
1.19% of portfolio
|
Q1 2025
Added 63.12%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
289,900
calls
|
$25.6 Million
0.01% of portfolio
|
N/A
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
May 15, 2025 Q1 2025 |
255,100
calls
|
$22.5 Million
6.11% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
250,000
calls
|
$22 Million
0.26% of portfolio
|
N/A
|
|
|
Dg Capital Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
250,000
calls
|
$22 Million
10.74% of portfolio
|
Q1 2025
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
244,800
calls
|
$21.6 Million
2.68% of portfolio
|
Q1 2025
Added 206.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
228,800
calls
|
$20.2 Million
0.13% of portfolio
|
N/A
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
200,000
calls
|
$17.6 Million
3.95% of portfolio
|
Q1 2025
Added 48.15%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Jul 16, 2025 Q2 2025 |
200,000
calls
|
$17.6 Million
4.07% of portfolio
|
Q2 2025
New holding
|
|
|
Blue Door Asset Management, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
200,000
calls
|
$17.6 Million
10.6% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
184,600
calls
|
$16.3 Million
0.02% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
175,000
calls
|
$15.4 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
154,900
calls
|
$13.7 Million
0.03% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
154,500
calls
|
$13.6 Million
0.71% of portfolio
|
N/A
|