Ownership history in Capula Management Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES TR (LQD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,000,000 | +2,000,000 | +100.0% | 2.22% | $445.9M | $109.04 |
| 2024 Q4 | ADDED | 2,000,000 | +1,450,000 | +263.6% | 1.24% | $213.7M | $101.40 |
| 2024 Q2 | REDUCED | 550,000 | -800,000 | -59.3% | 0.48% | $58.9M | $99.16 |
| 2024 Q2 | REDUCED | 1,350,000 | -150,000 | -10.0% | 1.19% | $144.6M | $99.16 |
| 2023 Q1 | ADDED | 1,500,000 | +1,300,000 | +650.0% | 1.99% | $164.4M | $96.17 |
| 2021 Q3 | REDUCED | 200,000 | -590,000 | -74.7% | 0.33% | $26.6M | $111.54 |
| 2021 Q2 | ADDED | 790,000 | +740,000 | +1480.0% | 1.71% | $105.8M | $112.05 |
| 2021 Q2 | UNCHANGED | 50,000 | — | 0% | 0.11% | $6.7M | $112.05 |
| 2021 Q1 | REDUCED | 50,000 | -775,000 | -93.9% | 0.13% | $6.5M | $107.82 |
| 2021 Q1 | REDUCED | 825,000 | -19,675,000 | -96.0% | 2.11% | $107.1M | $107.82 |
As of 2025 Q4 — sorted by position size