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
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-5.75K- 34.02% |
$505K - $545K
|
11.2K
$984K
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
CALL |
-6K- 85.71% |
$527K - $568K
|
1K
$88.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-17.5K- 53.68% |
$1.54M - $1.66M
|
15.1K
$1.33M
|
|
|
Feb 20, 2025
Q2 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
CALL |
-21.4K- 91.06% |
$1.88M - $2.03M
|
2.1K
$185K
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
SELL
|
CALL |
-24.4K- 19.21% |
$2.14M - $2.31M
|
103K
$9.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-43.4K- 10.21% |
$3.81M - $4.11M
|
382K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
CALL |
-100K- 20.0% |
$8.78M - $9.47M
|
400K
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-109K- 39.26% |
$9.54M - $10.3M
|
168K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsc Meridian Capital LP
New York, NY |
SELL
|
CALL |
-133K- 22.22% |
$11.7M - $12.6M
|
467K
$41.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-182K- 32.15% |
$16M - $17.2M
|
384K
$33.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-199K- 85.63% |
$17.4M - $18.8M
|
33.3K
$2.94M
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-250K- 25.0% |
$21.9M - $23.7M
|
750K
$66.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
CALL |
-600K- 50.0% |
$52.7M - $56.8M
|
600K
$52.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-658K- 90.1% |
$57.7M - $62.3M
|
72.3K
$6.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-1.23M- 60.86% |
$108M - $116M
|
791K
$69.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.88M- 57.29% |
$341M - $368M
|
2.9M
$255M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-8.2M- 58.97% |
$720M - $777M
|
5.71M
$503M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-8.41M- 82.86% |
$739M - $797M
|
1.74M
$153M
|