Capula Management Ltd's ownership history for PSX

Capula Management Ltd currently holds 502 shares with a market value of $59.9K. It started holding PSX on 2025-06-30. At its peak, it held 502 shares on 2025-06-30. Its highest holding value was $59.9K on 2025-06-30. At its lowest, it held 502 shares on 2025-06-30, with a value of $59.9K on 2025-06-30.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $81.6K on 2025-06-30. At its peak, it held 6 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $81.6K on 2025-09-30. At its lowest, it held 4 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $47.7K on 2025-06-30.

It has also owned 12 contracts of puts, with the market value of the underlying securities totaling $163.2K on 2025-06-30. At its peak, it held 12 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $163.2K on 2025-09-30. At its lowest, it held 8 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $95.4K on 2025-06-30.