Call Options Transactions Made in Q2 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 2024. 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, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
8.15M+ 57818.44% |
$716M - $772M
|
8.17M
$715M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.01M+ 25.09% |
$527M - $569M
|
30M
$2.62B
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
5.34M+ 440.95% |
$468M - $505M
|
6.54M
$573M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.29M+ 46.83% |
$465M - $501M
|
16.6M
$1.45B
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.44M+ 154.93% |
$390M - $420M
|
7.3M
$640M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.85M+ 49.65% |
$338M - $364M
|
11.6M
$1.02B
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.28M+ 131.8% |
$200M - $216M
|
4.02M
$352M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
2.2M+ 550.0% |
$193M - $208M
|
2.6M
$228M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.27M+ 88.79% |
$111M - $120M
|
2.7M
$236M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.08M+ 147.49% |
$94.5M - $102M
|
1.81M
$158M
|
|
Aug 14, 2024
Q2 2024
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$87.8M - $94.7M
|
1M
$87.6M
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$87.8M - $94.7M
|
1M
$87.6M
|
|
Aug 14, 2024
Q2 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
950K+ 61.29% |
$83.4M - $89.9M
|
2.5M
$219M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
880K+ 118.91% |
$77.2M - $83.3M
|
1.62M
$142M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
824KNew |
$72.3M - $78M
|
824K
$72.2M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
771K+ 1039.49% |
$67.7M - $73M
|
846K
$74M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
700KNew |
$61.4M - $66.3M
|
700K
$61.3M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
340KNew |
$29.8M - $32.2M
|
340K
$29.8M
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
250KNew |
$21.9M - $23.7M
|
250K
$21.9M
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
250KNew |
$21.9M - $23.7M
|
250K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
162K+ 78.11% |
$14.2M - $15.3M
|
369K
$32.3M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
160K+ 14.06% |
$14.1M - $15.2M
|
1.3M
$114M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
150KNew |
$13.2M - $14.2M
|
150K
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
150K+ 67.97% |
$13.2M - $14.2M
|
371K
$32.5M
|
|
Aug 13, 2024
Q2 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
150KNew |
$13.2M - $14.2M
|
150K
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
CALL |
113KNew |
$9.88M - $10.7M
|
113K
$9.85M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
111KNew |
$9.75M - $10.5M
|
111K
$9.73M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
100KNew |
$8.78M - $9.47M
|
100K
$8.76M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
73.9KNew |
$6.49M - $7M
|
73.9K
$6.47M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
73.8K+ 1845.0% |
$6.48M - $6.99M
|
77.8K
$6.81M
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$3.51M - $3.79M
|
40K
$3.5M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
40K+ 400.0% |
$3.51M - $3.79M
|
50K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
30K+ 300.0% |
$2.63M - $2.84M
|
40K
$3.5M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
12.9KNew |
$1.13M - $1.22M
|
12.9K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10.2K+ 102.0% |
$895K - $966K
|
20.2K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
CALL |
9.3KNew |
$816K - $880K
|
9.3K
$814K
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
3K+ 17.65% |
$263K - $284K
|
20K
$1.75M
|
|
Jul 16, 2024
Q2 2024
|
Smith & Howard Wealth Management, LLC
|
BUY
|
CALL |
3KNew |
$263K - $284K
|
3K
$263K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
3KNew |
$263K - $284K
|
3K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.9K+ 1.23% |
$167K - $180K
|
157K
$13.7M
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
1.3K+ 11.82% |
$114K - $123K
|
12.3K
$1.08M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
1.1KNew |
$96.6K - $104K
|
1.1K
$96.3K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
CALL |
1KNew |
$87.8K - $94.7K
|
1K
$87.6K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
1KNew |
$87.8K - $94.7K
|
1K
$87.6K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
500New |
$43.9K - $47.3K
|
500
$43.8K
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$26.3K - $28.4K
|
300
$26.3K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
27New |
$2.37K - $2.56K
|
27
$2.36K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
15New |
$1.32K - $1.42K
|
15
$1.31K
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-5.75K- 34.02% |
$505K - $545K
|
11.2K
$977K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-17.5K- 53.68% |
$1.54M - $1.66M
|
15.1K
$1.32M
|