Capula Management Ltd's ownership history for HLT

Capula Management Ltd currently holds 16 shares with a market value of $4.2K. It started holding HLT on 2025-03-31. At its peak, it held 304 shares on 2025-03-31. Its highest holding value was $69.2K on 2025-03-31. At its lowest, it held 16 shares on 2025-09-30, with a value of $4.2K on 2025-09-30.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $103.8K on 2025-06-30. At its peak, it held 4 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $103.8K on 2025-09-30. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $79.9K on 2025-06-30.

It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $207.6K on 2025-03-31. At its peak, it held 8 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $207.6K on 2025-09-30. At its lowest, it held 6 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $136.5K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 2 contracts.