Call Options Transactions Made in Q3 2023 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 2023. 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 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
3.71MNew |
$328M - $382M
|
3.71M
$348M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.52M+ 17.14% |
$311M - $363M
|
24.1M
$2.26B
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
2.5MNew |
$221M - $257M
|
2.5M
$235M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.21M+ 67.86% |
$107M - $125M
|
3M
$282M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
1.07M+ 6.96% |
$94.3M - $110M
|
16.4M
$1.54B
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
1.02MNew |
$90.2M - $105M
|
1.02M
$95.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$88.4M - $103M
|
1M
$94M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
997K+ 49.69% |
$88.2M - $103M
|
3M
$282M
|
|
|
Nov 14, 2023
Q3 2023
|
Polus Capital Management LTD
London, X0 |
BUY
|
CALL |
905KNew |
$80M - $93.2M
|
905K
$85M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
850K+ 60.71% |
$75.1M - $87.5M
|
2.25M
$211M
|
|
|
Nov 13, 2023
Q3 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
CALL |
755KNew |
$66.8M - $77.8M
|
755K
$71M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
676K+ 34.25% |
$59.8M - $69.6M
|
2.65M
$249M
|
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
500KNew |
$44.2M - $51.5M
|
500K
$47M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
498K+ 2058.26% |
$44M - $51.3M
|
522K
$49.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
490K+ 25.93% |
$43.3M - $50.4M
|
2.38M
$224M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
CALL |
406K+ 126.09% |
$35.9M - $41.8M
|
728K
$68.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
404K+ 89.09% |
$35.7M - $41.6M
|
858K
$80.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
350KNew |
$30.9M - $36M
|
350K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
300KNew |
$26.5M - $30.9M
|
300K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
257K+ 1.22% |
$22.7M - $26.4M
|
21.3M
$2B
|
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
CALL |
250KNew |
$22.1M - $25.7M
|
250K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
250KNew |
$22.1M - $25.7M
|
250K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
239K+ 22.03% |
$21.1M - $24.6M
|
1.32M
$124M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
229KNew |
$20.2M - $23.5M
|
229K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
227KNew |
$20M - $23.3M
|
227K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
175KNew |
$15.5M - $18M
|
175K
$16.5M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
152KNew |
$13.4M - $15.6M
|
152K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
108K+ 102.07% |
$9.57M - $11.1M
|
214K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
105KNew |
$9.28M - $10.8M
|
105K
$9.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
CALL |
103KNew |
$9.07M - $10.6M
|
103K
$9.64M
|
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
92.5KNew |
$8.18M - $9.52M
|
92.5K
$8.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
80KNew |
$7.07M - $8.24M
|
80K
$7.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$6.63M - $7.72M
|
75K
$7.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
75K+ 100.0% |
$6.63M - $7.72M
|
150K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
62.1K+ 62100.0% |
$5.49M - $6.39M
|
62.2K
$5.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$4.42M - $5.15M
|
50K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$4.42M - $5.15M
|
50K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
49.9KNew |
$4.41M - $5.14M
|
49.9K
$4.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
CALL |
49KNew |
$4.33M - $5.04M
|
49K
$4.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
38.7KNew |
$3.42M - $3.98M
|
38.7K
$3.64M
|
|
|
Nov 01, 2023
Q3 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
CALL |
30KNew |
$2.65M - $3.09M
|
30K
$2.82M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$2.65M - $3.09M
|
30K
$2.82M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
CALL |
20KNew |
$1.77M - $2.06M
|
20K
$1.88M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
CALL |
20KNew |
$1.77M - $2.06M
|
20K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
CALL |
20KNew |
$1.77M - $2.06M
|
20K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
15.1K+ 15.27% |
$1.33M - $1.55M
|
114K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
12KNew |
$1.06M - $1.24M
|
12K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
8.8K+ 24.38% |
$778K - $906K
|
44.9K
$4.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
CALL |
8KNew |
$707K - $824K
|
8K
$752K
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
7KNew |
$619K - $721K
|
7K
$658K
|