Call Options Transactions Made in Q2 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-175KClosed |
$19M - $23.2M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
SELL
|
CALL |
-180KClosed |
$19.6M - $23.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-200K- 16.67% |
$21.8M - $26.5M
|
1M
$89.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-339K- 32.94% |
$36.9M - $44.9M
|
690K
$61.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
CALL |
-500K- 23.81% |
$54.4M - $66.2M
|
1.6M
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-600K- 60.0% |
$65.3M - $79.4M
|
400K
$35.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-663KClosed |
$72.2M - $87.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-713K- 94.56% |
$77.5M - $94.3M
|
41K
$3.66M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
CALL |
-983K- 92.6% |
$107M - $130M
|
78.5K
$7.01M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.1M- 61.47% |
$120M - $146M
|
690K
$61.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-2.44M- 38.07% |
$266M - $323M
|
3.97M
$355M
|