Call Options Transactions Made in Q1 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q1 2022. The information is specifically focused on institutions that hold call options of ISHARES BARCLAYS 20+ YEAR TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
4.3M+ 203.34% |
$553M - $621M
|
6.42M
$559M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
4.09M+ 240.42% |
$526M - $590M
|
5.79M
$505M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.71M+ 48.96% |
$349M - $392M
|
8.26M
$720M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.63M+ 397.94% |
$339M - $380M
|
3.29M
$287M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.42M+ 158.2% |
$311M - $349M
|
3.95M
$344M
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
2.1MNew |
$270M - $303M
|
2.1M
$183M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
1.02M+ 2258.89% |
$131M - $147M
|
1.06M
$92.6M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
950K+ 380.0% |
$122M - $137M
|
1.2M
$105M
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
900K+ 900.0% |
$116M - $130M
|
1M
$87.2M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
702K+ 1349.04% |
$90.3M - $101M
|
754K
$65.7M
|
|
Feb 09, 2023
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
630KNew |
$81.1M - $90.9M
|
630K
$54.9M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
616K+ 1296.21% |
$79.2M - $88.8M
|
663K
$57.8M
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
600K+ 150.0% |
$77.2M - $86.6M
|
1M
$87.2M
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
CALL |
570KNew |
$73.3M - $82.2M
|
570K
$49.7M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
533K+ 72.91% |
$68.6M - $77M
|
1.27M
$110M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
495K+ 43.11% |
$63.7M - $71.4M
|
1.64M
$143M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
409K+ 31.78% |
$52.6M - $58.9M
|
1.69M
$148M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
389K+ 60.79% |
$50M - $56.1M
|
1.03M
$89.7M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
185KNew |
$23.8M - $26.7M
|
185K
$16.1M
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
180KNew |
$23.2M - $26M
|
180K
$15.7M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
CALL |
105KNew |
$13.5M - $15.2M
|
105K
$9.15M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
103KNew |
$13.2M - $14.8M
|
103K
$8.96M
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
100KNew |
$12.9M - $14.4M
|
100K
$8.72M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
93K+ 615.89% |
$12M - $13.4M
|
108K
$9.43M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
80KNew |
$10.3M - $11.5M
|
80K
$6.98M
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
CALL |
55.2KNew |
$7.11M - $7.97M
|
55.2K
$4.82M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
53.6K+ 44.15% |
$6.9M - $7.73M
|
175K
$15.3M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
53.6K+ 44.15% |
$6.9M - $7.73M
|
175K
$15.3M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40K+ 250.0% |
$5.15M - $5.77M
|
56K
$4.88M
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
25K+ 50.0% |
$3.22M - $3.61M
|
75K
$6.54M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
25KNew |
$3.22M - $3.61M
|
25K
$2.18M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
16.5KNew |
$2.12M - $2.38M
|
16.5K
$1.44M
|
|
May 02, 2022
Q1 2022
|
Thrive Wealth Management, LLC
|
BUY
|
CALL |
15KNew |
$1.93M - $2.16M
|
15K
$1.31M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.6K+ 17.14% |
$1.62M - $1.82M
|
86.1K
$7.51M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
800New |
$103K - $115K
|
800
$69.8K
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
300+ 150.0% |
$38.6K - $43.3K
|
500
$43.6K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
200+ 66.67% |
$25.7K - $28.9K
|
500
$43.6K
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
CALL |
-900- 20.0% |
$116K - $130K
|
3.6K
$314K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-1.56K- 91.71% |
$201K - $225K
|
141
$12.3K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-2.6KClosed |
$335K - $375K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-3.5K- 26.92% |
$450K - $505K
|
9.5K
$828K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-10.8K- 23.89% |
$1.39M - $1.56M
|
34.4K
$3M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-23.9K- 37.4% |
$3.07M - $3.45M
|
40K
$3.49M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-50.7K- 99.41% |
$6.52M - $7.32M
|
300
$26.2K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-105KClosed |
$13.5M - $15.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-175K- 70.0% |
$22.5M - $25.3M
|
75K
$6.54M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-280K- 93.33% |
$36M - $40.4M
|
20K
$1.74M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-599K- 63.04% |
$77.1M - $86.4M
|
351K
$30.6M
|