Capula Management Ltd's ownership history for BKNG

Capula Management Ltd currently holds 204 shares with a market value of $1.1M. It started holding BKNG on 2024-12-31. At its peak, it held 204 shares on 2025-09-30. Its highest holding value was $1.1M on 2025-09-30. At its lowest, it held 25 shares on 2024-12-31, with a value of $124.2K on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its shares by 179.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 2 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its lowest, it held 1 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $421.2K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 1 contracts.

It has also owned 6 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its peak, it held 6 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its lowest, it held 1 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $421.2K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 3 contracts. In the recent year, Capula Management Ltd has increased its holdings by 203 contracts.