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 |
---|---|---|---|---|---|
Marathon Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
40,000
calls
|
$3.75 Million
3.25% of portfolio
|
Q2 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
40,000
calls
|
$3.75 Million
0.01% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
33,300
calls
|
$3.13 Million
0.01% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
20,200
calls
|
$1.9 Million
0.0% of portfolio
|
N/A
|
|
Bluefin Capital Management, LLC
New York, NY |
Sep 10, 2024 Q2 2024 |
20,000
calls
|
$1.88 Million
0.13% of portfolio
|
N/A
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,100
calls
|
$1.42 Million
0.1% of portfolio
|
N/A
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,900
calls
|
$1.21 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 30, 2024 Q2 2024 |
12,300
calls
|
$1.15 Million
0.04% of portfolio
|
Q2 2024
Added 11.82%
|
|
Basswood Capital Management, L.L.C.
New York, NY |
Aug 14, 2024 Q2 2024 |
11,162
calls
|
$1.05 Million
0.07% of portfolio
|
Q2 2024
Reduced 34.02%
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,000
calls
|
$1.03 Million
0.0% of portfolio
|
N/A
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
9,500
calls
|
$891,765
0.0% of portfolio
|
Q1 2024
New holding
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
9,300
calls
|
$872,991
0.0% of portfolio
|
Q2 2024
New holding
|
|
Smith & Howard Wealth Management, LLC
|
Jul 16, 2024 Q2 2024 |
3,000
calls
|
$281,610
0.08% of portfolio
|
Q2 2024
New holding
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
3,000
calls
|
$281,610
0.0% of portfolio
|
Q2 2024
New holding
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,000
calls
|
$93,870
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
1,000
calls
|
$93,870
0.0% of portfolio
|
Q2 2024
New holding
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
500
calls
|
$46,935
0.0% of portfolio
|
N/A
|
|
Carmichael Hill & Associates, Inc.
|
Aug 02, 2024 Q2 2024 |
300
calls
|
$28,161
0.01% of portfolio
|
Q2 2024
New holding
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
100
calls
|
$9,387
0.0% of portfolio
|
Q1 2024
New holding
|
|
Covestor LTD
Boston, MA |
Aug 09, 2024 Q2 2024 |
27
calls
|
$2,534
0.0% of portfolio
|
Q2 2024
New holding
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2024 Q2 2024 |
15
calls
|
$1,408
0.0% of portfolio
|
Q2 2024
New holding
|