Call Options Transactions Made in Q1 2025 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q1 2025. 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 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-42.6K- 36.54% |
$3.63M - $3.94M
|
74K
$6.52M
|
|
May 08, 2025
Q1 2025
|
Bck Capital Management LP
Stamford, CT |
SELL
|
CALL |
-74.2K- 49.97% |
$6.33M - $6.87M
|
74.3K
$6.55M
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-80K- 40.0% |
$6.82M - $7.41M
|
120K
$10.6M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-119K- 43.41% |
$10.1M - $11M
|
155K
$13.7M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-211K- 97.83% |
$18M - $19.6M
|
4.7K
$414K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-277K- 6.15% |
$23.6M - $25.6M
|
4.23M
$373M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-278K- 12.61% |
$23.7M - $25.8M
|
1.93M
$170M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-284K- 16.4% |
$24.2M - $26.3M
|
1.45M
$127M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-305K- 31.61% |
$26M - $28.2M
|
660K
$58.2M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
CALL |
-320K- 95.37% |
$27.3M - $29.6M
|
15.5K
$1.37M
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-333K- 34.05% |
$28.4M - $30.8M
|
645K
$56.9M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-342K- 59.92% |
$29.2M - $31.7M
|
229K
$20.2M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-496K- 46.7% |
$42.3M - $45.9M
|
566K
$49.9M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-541K- 21.28% |
$46.2M - $50.1M
|
2M
$176M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-8.28M- 68.66% |
$706M - $766M
|
3.78M
$333M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-19.2M- 40.88% |
$1.64B - $1.78B
|
27.8M
$2.45B
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-26.6M- 52.61% |
$2.27B - $2.46B
|
23.9M
$2.11B
|