Capula Management Ltd's ownership history for PEP

Capula Management Ltd currently holds 34 shares with a market value of $5.3K. It started holding PEP on 2024-09-30. At its peak, it held 6.7K shares on 2025-09-30. Its highest holding value was $940.5K on 2025-09-30. At its lowest, it held 34 shares on 2026-03-31, with a value of $5.3K on 2026-03-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 6.7K. In the recent year, Capula Management Ltd has decreased its shares by 1.5K.

It has also owned 26 contracts of calls, with the market value of the underlying securities totaling $403.8K on 2024-09-30. At its peak, it held 66 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its lowest, it held 18 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $237.7K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 40 contracts. In the recent year, Capula Management Ltd has decreased its holdings by 4 contracts.

It has also owned 56 contracts of puts, with the market value of the underlying securities totaling $869.6K on 2024-09-30. At its peak, it held 227 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its lowest, it held 18 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $273.7K on 2024-12-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 171 contracts. In the recent year, Capula Management Ltd has decreased its holdings by 11 contracts.