Capula Management Ltd's ownership history for LQD

Capula Management Ltd currently holds 69.0K shares with a market value of $7.5M. It started holding LQD on 2026-03-31. At its peak, it held 69.0K shares on 2026-03-31. Its highest holding value was $7.5M on 2026-03-31. At its lowest, it held 69.0K shares on 2026-03-31, with a value of $7.5M on 2026-03-31.

It has also owned 40.0K contracts of calls, with the market value of the underlying securities totaling $445.9M on 2025-09-30. At its peak, it held 40.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $445.9M on 2025-09-30. At its lowest, it held 40.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $445.9M on 2025-09-30.

It has also owned 20.0K contracts of puts, with the market value of the underlying securities totaling $213.7M on 2024-12-31. At its peak, it held 20.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $213.7M on 2024-12-31. At its lowest, it held 20.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $213.7M on 2024-12-31.