Capula Management Ltd's ownership history for PFE

Capula Management Ltd currently holds 7.1K shares with a market value of $180.6K. It started holding PFE on 2024-12-31. At its peak, it held 115.4K shares on 2025-06-30. Its highest holding value was $2.8M on 2025-06-30. At its lowest, it held 7.1K shares on 2025-09-30, with a value of $180.6K on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 73.6K.

It has also owned 308 contracts of calls, with the market value of the underlying securities totaling $784.8K on 2025-03-31. At its peak, it held 308 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $784.8K on 2025-09-30. At its lowest, it held 76 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $184.2K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 219 contracts.

It has also owned 419 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 1.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-03-31. At its lowest, it held 69 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $183.1K on 2024-12-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 1.3K contracts.