Capula Management Ltd's ownership history for SMH

Capula Management Ltd currently holds 327.4K shares with a market value of $106.8M. It started holding SMH on 2024-09-30. At its peak, it held 327.4K shares on 2025-09-30. Its highest holding value was $106.8M on 2025-09-30. At its lowest, it held 5.2K shares on 2025-06-30, with a value of $1.5M on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 198.7K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $74.3M on 2024-09-30. At its peak, it held 5.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $165.3M on 2025-06-30. At its lowest, it held 110 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2024-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 123 contracts.

It has also owned 4.2K contracts of puts, with the market value of the underlying securities totaling $136.3M on 2025-03-31. At its peak, it held 6.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $189.0M on 2025-06-30. At its lowest, it held 4.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $94.1M on 2025-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 273 contracts.