Capula Management Ltd's ownership history for TLT


Capula Management Ltd currently holds 6.2K shares with a market value of $552.4K. It started holding TLT on 2024-12-31. At its peak, it held 5.2M shares on 2024-12-31. Its highest holding value was $455.5M on 2024-12-31. At its lowest, it held 6.2K shares on 2025-09-30, with a value of $552.4K on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 163.2K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $8.9M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $19.6M on 2024-09-30. At its lowest, it held 250 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 1.0K contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $19.6M on 2024-09-30. At its lowest, it held 500 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-09-30.


Capula Management Ltd's ownership history for TLT
Capula Management Ltd's ownership history for TLT Call Options
Capula Management Ltd's ownership history for TLT Put Options