Capula Management Ltd's ownership history for CAT

Capula Management Ltd currently holds 534 shares with a market value of $254.8K. It started holding CAT on 2024-09-30. At its peak, it held 873 shares on 2025-03-31. Its highest holding value was $287.9K on 2025-03-31. At its lowest, it held 110 shares on 2024-09-30, with a value of $43.0K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its shares by 345.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $429.4K on 2024-09-30. At its peak, it held 9 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $429.4K on 2025-09-30. At its lowest, it held 5 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $195.6K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 2 contracts.

It has also owned 35 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 35 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 5 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $181.4K on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 14 contracts. In the recent year, Capula Management Ltd has increased its holdings by 529 contracts.