Capula Management Ltd's ownership history for ABNB

Capula Management Ltd currently holds 2.6K shares with a market value of $315.0K. It started holding ABNB on 2024-09-30. At its peak, it held 2.6K shares on 2025-09-30. Its highest holding value was $315.0K on 2025-09-30. At its lowest, it held 125 shares on 2025-06-30, with a value of $16.5K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 1.8K.

It has also owned 33 contracts of calls, with the market value of the underlying securities totaling $400.7K on 2025-06-30. At its peak, it held 33 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $400.7K on 2025-09-30. At its lowest, it held 5 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $66.2K on 2025-06-30.

It has also owned 95 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 95 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 10 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $132.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 82 contracts.