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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
CALL |
-24.4K- 19.21% |
$2.14M - $2.31M
|
103K
$8.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-43.4K- 10.21% |
$3.81M - $4.11M
|
382K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-100K- 20.0% |
$8.78M - $9.47M
|
400K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-109K- 39.26% |
$9.54M - $10.3M
|
168K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
CALL |
-133K- 22.22% |
$11.7M - $12.6M
|
467K
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-182K- 32.15% |
$16M - $17.2M
|
384K
$33.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-199K- 85.63% |
$17.4M - $18.8M
|
33.3K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-250K- 25.0% |
$21.9M - $23.7M
|
750K
$65.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-600K- 50.0% |
$52.7M - $56.8M
|
600K
$52.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-658K- 90.1% |
$57.7M - $62.3M
|
72.3K
$6.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.23M- 60.86% |
$108M - $116M
|
791K
$69M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.88M- 57.29% |
$341M - $368M
|
2.9M
$253M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-8.2M- 58.97% |
$720M - $777M
|
5.71M
$498M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-8.41M- 82.86% |
$739M - $797M
|
1.74M
$152M
|