Capula Management Ltd's ownership history for KRE

Capula Management Ltd currently holds 61.5K shares with a market value of $4.0M. It started holding KRE on 2025-06-30. At its peak, it held 147.7K shares on 2025-06-30. Its highest holding value was $8.8M on 2025-06-30. At its lowest, it held 61.5K shares on 2026-03-31, with a value of $4.0M on 2026-03-31.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $9.8M on 2024-12-31. At its peak, it held 8.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $51.8M on 2025-12-31. At its lowest, it held 1.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $9.8M on 2026-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 6.5K contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $15.1M on 2025-06-30. At its peak, it held 12.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $72.3M on 2025-06-30. At its lowest, it held 2.3K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $15.1M on 2026-03-31.