Call Options Transactions Made in Q4 2024 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q4 2024. 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 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-168K- 45.42% |
$14.6M - $16.5M
|
202K
$17.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-197K- 41.9% |
$17.2M - $19.4M
|
274K
$24.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
CALL |
-297K- 99.0% |
$25.9M - $29.3M
|
3K
$264K
|
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-384K- 97.46% |
$33.4M - $37.8M
|
10K
$881K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-600K- 79.25% |
$52.3M - $59.1M
|
157K
$13.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-627K- 30.88% |
$54.6M - $61.7M
|
1.4M
$124M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-693K- 37.91% |
$60.3M - $68.2M
|
1.13M
$100M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.92M- 43.06% |
$167M - $189M
|
2.54M
$224M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-4.15M- 99.97% |
$362M - $409M
|
1.1K
$97K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
CALL |
-4.79M- 80.91% |
$417M - $472M
|
1.13M
$99.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-6.28M- 51.24% |
$547M - $618M
|
5.97M
$526M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-6.66M- 92.69% |
$580M - $656M
|
525K
$46.3M
|