Capula Management Ltd's ownership history for ETN

Capula Management Ltd currently holds 1.2K shares with a market value of $454.3K. It started holding ETN on 2024-12-31. At its peak, it held 1.2K shares on 2025-09-30. Its highest holding value was $454.3K on 2025-09-30. At its lowest, it held 324 shares on 2024-12-31, with a value of $107.5K on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its shares by 890.

It has also owned 56 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2025-03-31. At its peak, it held 56 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its lowest, it held 4 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $108.7K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 52 contracts.

It has also owned 128 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its peak, it held 128 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-09-30. At its lowest, it held 4 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $132.7K on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 114 contracts.