Capula Management Ltd's ownership history for ABNB

Capula Management Ltd currently holds 2.1K shares with a market value of $259.5K. 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 1.9K.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $113.7K 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. In the recent 180 days, Capula Management Ltd has decreased its holdings by 24 contracts.

It has also owned 69 contracts of puts, with the market value of the underlying securities totaling $871.3K 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 decreased its holdings by 26 contracts. In the recent year, Capula Management Ltd has increased its holdings by 2.0K contracts.