Capula Management LTD Ishares Barclays 20+ Year Trea Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$87.78 - $94.67 $193 Million - $208 Million	2,200,000 Added 550.0%	2,600,000 $239 Million
Q1 2024 May 09, 2024	BUY	$92.18 - $98.72 $18.4 Million - $19.7 Million	200,000 Added 100.0%	400,000 $37.8 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $16.6 Million - $20.1 Million	200,000 New	200,000 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $20.6 Million - $21.9 Million	-127,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $19.9 Million - $21.9 Million	127,600 New	127,600 $20.9 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $5.47 Million - $6.85 Million	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $5.4 Million - $5.84 Million	40,000 New	40,000 $5.42 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.