ExodusPoint Capital Management, LP's ownership history for TLT

ExodusPoint Capital Management, LP currently holds 140.0K shares with a market value of $12.1M. It started holding TLT on 2024-12-31. At its peak, it held 153.1K shares on 2025-06-30. Its highest holding value was $12.1M on 2026-03-31. At its lowest, it held 12.3K shares on 2024-12-31, with a value of $1.1K on 2024-12-31. In the recent 180 days, ExodusPoint Capital Management, LP has increased its shares by 53.2K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $13.0M on 2024-09-30. At its peak, it held 35.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.0M on 2026-03-31. At its lowest, it held 215 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $44.2K on 2025-06-30. In the recent 180 days, ExodusPoint Capital Management, LP has decreased its holdings by 3.5K contracts. In the recent year, ExodusPoint Capital Management, LP has decreased its holdings by 24.6K contracts.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $1.8K on 2025-06-30. At its peak, it held 200 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.8K on 2025-06-30. At its lowest, it held 200 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.8K on 2025-06-30.