Call Options Transactions Made in Q4 2021 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
1.4M+ 466.7% |
$198M - $216M
|
1.7M
$154M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.15MNew |
$162M - $177M
|
1.15M
$104M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
950K+ 474900.0% |
$134M - $147M
|
950K
$85.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
539K+ 33.74% |
$76.3M - $83.2M
|
2.14M
$193M
|
|
|
Feb 14, 2022
Q4 2021
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
CALL |
400KNew |
$56.6M - $61.7M
|
400K
$36.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
CALL |
228KNew |
$32.3M - $35.2M
|
228K
$20.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
57.7K+ 930.65% |
$8.17M - $8.91M
|
63.9K
$5.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$7.08M - $7.72M
|
50K
$4.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50K+ 25.0% |
$7.08M - $7.72M
|
250K
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
50KNew |
$7.08M - $7.72M
|
50K
$4.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
30K+ 100.0% |
$4.25M - $4.63M
|
60K
$5.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.6K+ 58.95% |
$793K - $864K
|
15.1K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
5.2K+ 48.15% |
$736K - $803K
|
16K
$1.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
CALL |
1.5KNew |
$212K - $232K
|
1.5K
$136K
|
|
|
Feb 14, 2022
Q4 2021
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
CALL |
800New |
$113K - $123K
|
800
$72.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-5.8K- 10.88% |
$821K - $895K
|
47.5K
$4.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-7K- 35.0% |
$991K - $1.08M
|
13K
$1.18M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-17K- 61.37% |
$2.41M - $2.62M
|
10.7K
$968K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-25.1K- 19.29% |
$3.55M - $3.87M
|
105K
$9.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-39.6K- 35.01% |
$5.6M - $6.11M
|
73.5K
$6.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-103K- 12.36% |
$14.6M - $15.9M
|
732K
$66.2M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-148K- 74.0% |
$20.9M - $22.8M
|
52K
$4.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-174K- 20.85% |
$24.7M - $26.9M
|
661K
$59.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-218K- 12.47% |
$30.8M - $33.6M
|
1.53M
$138M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-232K- 15.27% |
$32.8M - $35.7M
|
1.29M
$116M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-300K- 31.93% |
$42.5M - $46.3M
|
640K
$57.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-490KClosed |
$69.3M - $75.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-498K- 62.82% |
$70.5M - $76.9M
|
295K
$26.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.94M- 25.93% |
$275M - $300M
|
5.54M
$501M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-2.32M- 52.36% |
$329M - $359M
|
2.12M
$191M
|