Capula Management Ltd's ownership history for ITW

Capula Management Ltd currently holds 148 shares with a market value of $38.6K. It started holding ITW on 2024-09-30. At its peak, it held 1.7K shares on 2024-09-30. Its highest holding value was $436.9K on 2024-09-30. At its lowest, it held 148 shares on 2025-09-30, with a value of $38.6K on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 121.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $130.4K on 2025-06-30. At its peak, it held 5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $130.4K 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 $74.2K on 2025-06-30.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $260.8K on 2025-03-31. At its peak, it held 10 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $260.8K 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 $148.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 4 contracts.