Capula Management Ltd's ownership history for ICE

Capula Management Ltd currently holds 1.8K shares with a market value of $303.9K. It started holding ICE on 2025-03-31. At its peak, it held 1.8K shares on 2025-09-30. Its highest holding value was $303.9K on 2025-09-30. At its lowest, it held 116 shares on 2025-06-30, with a value of $21.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 1.3K.

It has also owned 19 contracts of calls, with the market value of the underlying securities totaling $320.1K on 2025-06-30. At its peak, it held 19 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $320.1K on 2025-09-30. At its lowest, it held 6 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $110.1K on 2025-06-30.

It has also owned 52 contracts of puts, with the market value of the underlying securities totaling $876.1K on 2025-03-31. At its peak, it held 52 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $876.1K on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $189.8K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 41 contracts.