Capula Management Ltd's ownership history for BLK

Capula Management Ltd currently holds 158 shares with a market value of $184.2K. It started holding BLK on 2024-12-31. At its peak, it held 215 shares on 2025-03-31. Its highest holding value was $203.5K on 2025-03-31. At its lowest, it held 20 shares on 2025-06-30, with a value of $21.0K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 57.

It has also owned 3 contracts of calls, with the market value of the underlying securities totaling $349.8K on 2025-03-31. At its peak, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $349.8K on 2025-09-30. At its lowest, it held 2 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $189.3K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 1 contracts.

It has also owned 12 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 12 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 2 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $205.0K on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 6 contracts.