Capula Management Ltd's ownership history for QQQ

Capula Management Ltd currently holds 530.6K shares with a market value of $318.5M. It started holding QQQ on 2024-09-30. At its peak, it held 530.6K shares on 2025-09-30. Its highest holding value was $318.5M on 2025-09-30. At its lowest, it held 7.4K shares on 2024-12-31, with a value of $3.8M on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its shares by 490.9K. In the recent year, Capula Management Ltd has increased its shares by 457.5K.

It has also owned 10.4K contracts of calls, with the market value of the underlying securities totaling $627.4M on 2024-09-30. At its peak, it held 14.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $808.2M on 2025-06-30. At its lowest, it held 250 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.8M on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 6.7K contracts. In the recent year, Capula Management Ltd has increased its holdings by 5.7K contracts.

It has also owned 8.7K contracts of puts, with the market value of the underlying securities totaling $519.3M on 2024-09-30. At its peak, it held 8.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $519.3M on 2025-09-30. At its lowest, it held 150 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.7M on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 5.1K contracts. In the recent year, Capula Management Ltd has increased its holdings by 525.3K contracts.