Call Options Transactions Made in Q4 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
12.3M+ 279.96% |
$1.13B - $1.34B
|
16.6M
$1.46B
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
6.69MNew |
$618M - $732M
|
6.69M
$586M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
6.4M+ 45.28% |
$591M - $700M
|
20.5M
$1.8B
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.36M+ 50.8% |
$126M - $149M
|
4.03M
$353M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
759K+ 759.0% |
$70.1M - $83.1M
|
859K
$75.2M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
731K+ 33.57% |
$67.5M - $80M
|
2.91M
$255M
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
596K+ 297.8% |
$55M - $65.2M
|
796K
$69.7M
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
320KNew |
$29.6M - $35.1M
|
320K
$28M
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
117K+ 353.03% |
$10.8M - $12.8M
|
150K
$13.1M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
87.5KNew |
$8.09M - $9.58M
|
87.5K
$7.66M
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
80KNew |
$7.39M - $8.76M
|
80K
$7.01M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
72.6K+ 3.33% |
$6.71M - $7.95M
|
2.25M
$197M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
63.4K+ 80.76% |
$5.86M - $6.94M
|
142K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
50KNew |
$4.62M - $5.47M
|
50K
$4.38M
|
|
Jan 31, 2023
Q4 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
40KNew |
$3.7M - $4.38M
|
40K
$3.5M
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
31.4KNew |
$2.9M - $3.44M
|
31.4K
$2.75M
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
31.1K+ 10.65% |
$2.87M - $3.4M
|
323K
$28.3M
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$2.31M - $2.74M
|
25K
$2.19M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
13KNew |
$1.2M - $1.42M
|
13K
$1.14M
|
|
Feb 13, 2023
Q4 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
CALL |
12.1KNew |
$1.12M - $1.32M
|
12.1K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$924K - $1.09M
|
10K
$876K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
7.5KNew |
$693K - $821K
|
7.5K
$657K
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
3.91KNew |
$361K - $428K
|
3.91K
$342K
|
|
Feb 07, 2023
Q4 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
2.6K+ 650.0% |
$240K - $285K
|
3K
$263K
|
|
Feb 13, 2023
Q4 2022
|
Clarity Financial LLC
|
BUY
|
CALL |
1.7KNew |
$157K - $186K
|
1.7K
$149K
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
400New |
$37K - $43.8K
|
400
$35K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
10New |
$924 - $1.09K
|
10
$876
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-3.2K- 21.05% |
$296K - $350K
|
12K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-30K- 37.04% |
$2.77M - $3.28M
|
51K
$4.47M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-36.9K- 41.69% |
$3.41M - $4.04M
|
51.6K
$4.52M
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$4.62M - $5.47M
|
50K
$4.38M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-93.5K- 36.67% |
$8.64M - $10.2M
|
162K
$14.1M
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-100K- 50.0% |
$9.24M - $10.9M
|
100K
$8.76M
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-113K- 50.0% |
$10.4M - $12.3M
|
113K
$9.85M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-170K- 9.44% |
$15.7M - $18.6M
|
1.63M
$143M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-275K- 57.89% |
$25.4M - $30.1M
|
200K
$17.5M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-502K- 24.09% |
$46.3M - $54.9M
|
1.58M
$138M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-593K- 40.98% |
$54.8M - $64.9M
|
854K
$74.8M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-597K- 55.78% |
$55.1M - $65.3M
|
473K
$41.4M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-597K- 55.78% |
$55.1M - $65.3M
|
473K
$41.4M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-1.14M- 76.02% |
$106M - $125M
|
361K
$31.6M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.18M- 7.38% |
$109M - $129M
|
14.8M
$1.29B
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1.42M- 96.6% |
$131M - $156M
|
50K
$4.38M
|
|
Feb 14, 2023
Q4 2022
|
Marathon Asset Management LP
New York, NY |
SELL
|
CALL |
-1.72M- 98.79% |
$159M - $188M
|
21.1K
$1.84M
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-2.61M- 55.04% |
$241M - $286M
|
2.13M
$187M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
CALL |
-3.13M- 65.17% |
$289M - $342M
|
1.67M
$146M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-6.85M- 48.88% |
$633M - $750M
|
7.17M
$628M
|