Capula Management Ltd's ownership history for PNC

Capula Management Ltd currently holds 92 shares with a market value of $19.1K. It started holding PNC on 2024-09-30. At its peak, it held 2.1K shares on 2024-09-30. Its highest holding value was $390.6K on 2024-09-30. At its lowest, it held 45 shares on 2025-12-31, with a value of $9.4K on 2025-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 76. In the recent year, Capula Management Ltd has decreased its shares by 350.

It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $145.7K on 2025-06-30. At its peak, it held 10 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $208.7K on 2025-12-31. At its lowest, it held 5 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $93.2K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 0 contracts.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $312.1K on 2025-03-31. At its peak, it held 16 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $334.0K on 2025-12-31. At its lowest, it held 9 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $158.2K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 2 contracts. In the recent year, Capula Management Ltd has increased its holdings by 83 contracts.