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 14, 2023
Q3 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
6.01K+ 147.25% |
$531K - $618K
|
10.1K
$940K
|
|
|
Nov 07, 2023
Q3 2023
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
CALL |
1.8K+ 43.9% |
$159K - $185K
|
5.9K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
1.5KNew |
$133K - $154K
|
1.5K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1.5K+ 78.95% |
$133K - $154K
|
3.4K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Isomer Partners LP
New York, NY |
BUY
|
CALL |
1.5KNew |
$133K - $154K
|
1.5K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
1K+ 13.33% |
$88.4K - $103K
|
8.5K
$792K
|
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
600+ 11.11% |
$53K - $61.8K
|
6K
$559K
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
500New |
$44.2K - $51.5K
|
500
$46.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
500New |
$44.2K - $51.5K
|
500
$46.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
460+ 44.23% |
$40.7K - $47.4K
|
1.5K
$140K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
175New |
$15.5K - $18K
|
175
$16.3K
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
CALL |
9New |
$796 - $927
|
9
$839
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
2New |
$177 - $206
|
2
$186
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-1.5K- 33.33% |
$133K - $154K
|
3K
$280K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-8K- 44.44% |
$707K - $824K
|
10K
$932K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.2K- 21.22% |
$1.08M - $1.26M
|
45.3K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-45.7K- 61.92% |
$4.04M - $4.7M
|
28.1K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-80K- 11.99% |
$7.07M - $8.24M
|
588K
$54.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-187K- 6.12% |
$16.6M - $19.3M
|
2.87M
$268M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-265K- 17.63% |
$23.4M - $27.2M
|
1.24M
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-284K- 54.5% |
$25.1M - $29.2M
|
237K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-330K- 44.0% |
$29.2M - $34M
|
420K
$39.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.17M- 79.6% |
$104M - $121M
|
300K
$28M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-2.01M- 10.71% |
$177M - $206M
|
16.7M
$1.56B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-3.59M- 20.17% |
$318M - $370M
|
14.2M
$1.33B
|