Call Options Transactions Made in Q3 2021 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
4.87MNew |
$702M - $739M
|
4.87M
$457M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
3.55M+ 398.53% |
$511M - $539M
|
4.44M
$417M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
940KNew |
$135M - $143M
|
940K
$88.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
836KNew |
$120M - $127M
|
836K
$78.4M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
608K+ 267.92% |
$87.6M - $92.3M
|
835K
$78.4M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
402K+ 459.43% |
$57.9M - $61M
|
490K
$45.9M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
401K+ 5.65% |
$57.7M - $60.8M
|
7.49M
$703M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
345KNew |
$49.7M - $52.4M
|
345K
$32.4M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
313K+ 26.04% |
$45.2M - $47.6M
|
1.52M
$142M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
300KNew |
$43.2M - $45.5M
|
300K
$28.2M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
250KNew |
$36M - $37.9M
|
250K
$23.5M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
200KNew |
$28.8M - $30.4M
|
200K
$18.8M
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
100KNew |
$14.4M - $15.2M
|
100K
$9.39M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
53.3KNew |
$7.68M - $8.09M
|
53.3K
$5M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
22.4K+ 24.7% |
$3.23M - $3.4M
|
113K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
15.2K+ 50.67% |
$2.19M - $2.31M
|
45.2K
$4.24M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
11.7K+ 140.96% |
$1.69M - $1.78M
|
20K
$1.88M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
10KNew |
$1.44M - $1.52M
|
10K
$938K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
6.2KNew |
$893K - $941K
|
6.2K
$582K
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
CALL |
4.1KNew |
$591K - $622K
|
4.1K
$385K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
2.6KNew |
$375K - $395K
|
2.6K
$244K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.6K+ 20.25% |
$231K - $243K
|
9.5K
$892K
|
|
Oct 13, 2021
Q3 2021
|
Ferguson Shapiro LLC
|
BUY
|
CALL |
700New |
$101K - $106K
|
700
$65.7K
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
CALL |
400New |
$57.6K - $60.7K
|
400
$37.5K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100+ 100.0% |
$14.4K - $15.2K
|
200
$18.8K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-200- 0.72% |
$28.8K - $30.4K
|
27.7K
$2.6M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-147K- 52.98% |
$21.1M - $22.3M
|
130K
$12.2M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-170K- 43.59% |
$24.5M - $25.8M
|
220K
$20.7M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-189K- 94.6% |
$27.3M - $28.7M
|
10.8K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-375K- 93.75% |
$54M - $56.9M
|
25K
$2.35M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.04M- 39.52% |
$150M - $158M
|
1.6M
$150M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-3.52MClosed |
$507M - $534M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-3.55M- 67.0% |
$511M - $538M
|
1.75M
$164M
|