Call Options Transactions Made in Q4 2023 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
CALL |
-248K- 34.07% |
$20.5M - $24.9M
|
480K
$42.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-269K- 89.77% |
$22.3M - $27.1M
|
30.7K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-400K- 68.09% |
$33.1M - $40.2M
|
188K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-434K- 83.02% |
$35.9M - $43.6M
|
88.7K
$7.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-568K- 42.85% |
$47M - $57M
|
757K
$66.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-602K- 25.27% |
$49.8M - $60.5M
|
1.78M
$157M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-814K- 28.32% |
$67.4M - $81.8M
|
2.06M
$182M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-1.21M- 40.43% |
$101M - $122M
|
1.79M
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-1.75M- 77.78% |
$145M - $176M
|
500K
$44.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-2.61M- 70.49% |
$216M - $263M
|
1.09M
$96.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-6.44M- 45.28% |
$533M - $647M
|
7.78M
$686M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-6.86M- 32.19% |
$568M - $690M
|
14.5M
$1.27B
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-16.3M- 97.61% |
$1.35B - $1.64B
|
400K
$35.3M
|