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iShares Barclays 20+ Yr Treas.Bond shares owned by Capula Management

Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Capula Management from 13F filings

Historical chart of Capula Management investment in iShares Barclays 20+ Yr Treas.Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays 20+ Yr Treas.Bond held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays 20+ Yr Treas.Bond by Capula Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $456M 5.2M 87.33
2024-09-30 $39M 400k 98.10
2024-06-30 $477M 5.2M 91.78
2024-03-31 $76M 800k 94.62
2023-12-31 $54M 550k 98.88
2022-09-30 $5.1M 50k 102.45
2020-06-30 $21M 128k 163.93
2019-12-31 $5.4M 40k 135.48

More positions owned by Capula Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Crowdstrike Hldgs Cl A (CRWD)
Dell Technologies CL C (DELL)
Select Sector Spdr Tr Financial (XLF)
Advanced Micro Devices Put Option (AMD)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Chevron Corporation Put Option (CVX)
Marriott Intl Cl A (MAR)
Microstrategy Cl A New (MSTR)
International Business Machines (IBM)
Apple Put Option (AAPL)

View all positions for Capula Management

Top funds holding iShares Barclays 20+ Yr Treas.Bond

Bank of America Corporation
Susquehanna International
Jane Street
Goldman Sachs Group
Rafferty Asset Management
Northwestern Mutual Wealth Management Company
Citadel Advisors
Morgan Stanley
BlackRock
Envestnet Asset Management
UBS Group
Walleye Trading Advisors
Bank Of Montreal
Wells Fargo & Company
FMR

View all funds holding iShares Barclays 20+ Yr Treas.Bond