Call Options Transactions Made in Q3 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 2022. 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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5.29M+ 49.74% |
$534M - $635M
|
15.9M
$1.42B
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
CALL |
4.8MNew |
$484M - $576M
|
4.8M
$428M
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
4.75MNew |
$479M - $570M
|
4.75M
$424M
|
|
Nov 14, 2022
Q3 2022
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
4.6MNew |
$464M - $552M
|
4.6M
$411M
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
2.5M+ 250.0% |
$252M - $300M
|
3.5M
$312M
|
|
Nov 14, 2022
Q3 2022
|
Marathon Asset Management LP
New York, NY |
BUY
|
CALL |
1.74MNew |
$176M - $209M
|
1.74M
$156M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.73M+ 389.01% |
$175M - $208M
|
2.18M
$194M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
1.5M+ 1910.83% |
$151M - $180M
|
1.58M
$141M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
1.44M+ 224.07% |
$145M - $173M
|
2.08M
$186M
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
CALL |
1.33M+ 441.67% |
$134M - $159M
|
1.63M
$145M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.18M+ 9.17% |
$119M - $141M
|
14M
$1.25B
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
1.15M+ 327.43% |
$116M - $138M
|
1.51M
$134M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
629KNew |
$63.5M - $75.5M
|
629K
$56.1M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
456K+ 26.45% |
$46M - $54.7M
|
2.18M
$195M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
408K+ 10.26% |
$41.1M - $48.9M
|
4.38M
$391M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
380K+ 55.1% |
$38.4M - $45.6M
|
1.07M
$95.5M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
380K+ 55.1% |
$38.4M - $45.6M
|
1.07M
$95.5M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
250KNew |
$25.2M - $30M
|
250K
$22.3M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
249K+ 4150.0% |
$25.1M - $29.9M
|
255K
$22.8M
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
225KNew |
$22.7M - $27M
|
225K
$20.1M
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
BUY
|
CALL |
200KNew |
$20.2M - $24M
|
200K
$17.9M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
184K+ 14.55% |
$18.6M - $22.1M
|
1.45M
$129M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
CALL |
150KNew |
$15.1M - $18M
|
150K
$13.4M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
136K+ 8.15% |
$13.7M - $16.3M
|
1.8M
$161M
|
|
Nov 14, 2022
Q3 2022
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$10.1M - $12M
|
100K
$8.93M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
75.5K+ 2516.67% |
$7.62M - $9.06M
|
78.5K
$7.01M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
75K+ 42.86% |
$7.57M - $9M
|
250K
$22.3M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
75K+ 300.0% |
$7.57M - $9M
|
100K
$8.93M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
70.3KNew |
$7.1M - $8.44M
|
70.3K
$6.28M
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
62.5K+ 166.67% |
$6.31M - $7.5M
|
100K
$8.93M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
59K+ 143.9% |
$5.96M - $7.08M
|
100K
$8.93M
|
|
Nov 14, 2022
Q3 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
50KNew |
$5.05M - $6M
|
50K
$4.46M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
45KNew |
$4.54M - $5.4M
|
45K
$4.02M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
33.2K+ 200.0% |
$3.35M - $3.99M
|
49.8K
$4.45M
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
20KNew |
$2.02M - $2.4M
|
20K
$1.79M
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$2.02M - $2.4M
|
20K
$1.79M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17K+ 68.0% |
$1.72M - $2.04M
|
42K
$3.75M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
5KNew |
$505K - $600K
|
5K
$446K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
3.8K+ 33.33% |
$384K - $456K
|
15.2K
$1.36M
|
|
Nov 04, 2022
Q3 2022
|
Kayne Anderson Capital Advisors LP
|
BUY
|
CALL |
3.7KNew |
$374K - $444K
|
3.7K
$330K
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
2KNew |
$202K - $240K
|
2K
$179K
|
|
Oct 24, 2022
Q3 2022
|
Thrive Wealth Management, LLC
|
BUY
|
CALL |
1.7K+ 5.26% |
$172K - $204K
|
34K
$3.04M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
CALL |
1.3KNew |
$131K - $156K
|
1.3K
$116K
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
1KNew |
$101K - $120K
|
1K
$89.3K
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
CALL |
1KNew |
$101K - $120K
|
1K
$89.3K
|
|
Nov 14, 2022
Q3 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
488+ 12.81% |
$49.3K - $58.6K
|
4.3K
$384K
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
25New |
$2.52K - $3K
|
25
$2.23K
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-3.9K- 4.59% |
$394K - $468K
|
81K
$7.23M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-20.8K- 19.03% |
$2.1M - $2.5M
|
88.5K
$7.9M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-51.8K- 25.01% |
$5.23M - $6.22M
|
155K
$13.9M
|