Capula Management Ltd's ownership history for IDXX

Capula Management Ltd currently holds 111 shares with a market value of $62.4K. It started holding IDXX on 2026-03-31. At its peak, it held 111 shares on 2026-03-31. Its highest holding value was $62.4K on 2026-03-31. At its lowest, it held 111 shares on 2026-03-31, with a value of $62.4K on 2026-03-31.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $112.4K on 2025-12-31. At its peak, it held 2 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $135.3K on 2025-12-31. At its lowest, it held 2 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $112.4K on 2026-03-31.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $168.6K on 2025-12-31. At its peak, it held 3 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $168.6K on 2026-03-31. At its lowest, it held 2 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $135.3K on 2025-12-31.