Call Options Transactions Made in Q2 2023 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 2023. 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 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
18.7M+ 233967.5% |
$1.88B - $2.03B
|
18.7M
$1.64B
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
13.6M+ 328.03% |
$1.37B - $1.48B
|
17.8M
$1.56B
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
10.3M+ 96.03% |
$1.03B - $1.12B
|
21.1M
$1.84B
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
6.12M+ 66.58% |
$614M - $664M
|
15.3M
$1.34B
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.87M+ 39.94% |
$588M - $637M
|
20.6M
$1.8B
|
|
Aug 14, 2023
Q2 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
2.98M+ 14900.0% |
$299M - $323M
|
3M
$263M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
1.5MNew |
$150M - $163M
|
1.5M
$131M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
1.5MNew |
$150M - $163M
|
1.5M
$131M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.48M+ 283.73% |
$149M - $161M
|
2.01M
$176M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.48M+ 283.73% |
$149M - $161M
|
2.01M
$176M
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
1.4MNew |
$140M - $152M
|
1.4M
$123M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
937K+ 629.37% |
$93.9M - $102M
|
1.09M
$95M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
930K+ 171.75% |
$93.2M - $101M
|
1.47M
$129M
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
750KNew |
$75.2M - $81.4M
|
750K
$65.7M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
463K+ 225.61% |
$46.4M - $50.2M
|
668K
$58.5M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
326KNew |
$32.6M - $35.3M
|
326K
$28.5M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
322KNew |
$32.3M - $34.9M
|
322K
$28.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
289K+ 13.15% |
$28.9M - $31.3M
|
2.48M
$218M
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
CALL |
150KNew |
$15M - $16.3M
|
150K
$13.1M
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
CALL |
109KNew |
$11M - $11.9M
|
109K
$9.57M
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
96.1K+ 961.0% |
$9.64M - $10.4M
|
106K
$9.29M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
75KNew |
$7.52M - $8.14M
|
75K
$6.57M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
75KNew |
$7.52M - $8.14M
|
75K
$6.57M
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
CALL |
22.5KNew |
$2.26M - $2.44M
|
22.5K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
19.5KNew |
$1.96M - $2.12M
|
19.5K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
18KNew |
$1.81M - $1.95M
|
18K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
11.5KNew |
$1.15M - $1.25M
|
11.5K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.3K+ 18.08% |
$1.13M - $1.23M
|
73.8K
$6.46M
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
CALL |
10KNew |
$1M - $1.09M
|
10K
$876K
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
CALL |
1.2KNew |
$120K - $130K
|
1.2K
$105K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.2K+ 5.22% |
$120K - $130K
|
24.2K
$2.12M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
900+ 90.0% |
$90.3K - $97.7K
|
1.9K
$166K
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$10K - $10.9K
|
100
$8.76K
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
100+ 1.89% |
$10K - $10.9K
|
5.4K
$473K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100New |
$10K - $10.9K
|
100
$8.76K
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
100New |
$10K - $10.9K
|
100
$8.76K
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
CALL |
-400Closed |
$40.1K - $43.4K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-1K- 49.02% |
$100K - $109K
|
1.04K
$91.1K
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-1.2K- 21.05% |
$120K - $130K
|
4.5K
$394K
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-5.76K- 58.55% |
$578K - $625K
|
4.08K
$357K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-18.1K- 0.91% |
$1.82M - $1.96M
|
1.97M
$173M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-32.4K- 5.85% |
$3.25M - $3.52M
|
521K
$45.7M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-56K- 49.34% |
$5.62M - $6.08M
|
57.5K
$5.04M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-62.4K- 38.69% |
$6.26M - $6.77M
|
98.9K
$8.66M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-81.3K- 69.25% |
$8.15M - $8.82M
|
36.1K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
CALL |
-286K- 13.06% |
$28.7M - $31.1M
|
1.9M
$167M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-295K- 39.43% |
$29.6M - $32M
|
454K
$39.7M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.35M- 41.65% |
$135M - $146M
|
1.89M
$166M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-3M- 92.57% |
$301M - $326M
|
241K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.4M- 52.59% |
$341M - $369M
|
3.06M
$268M
|