Capula Management Ltd's ownership history for SPY

Capula Management Ltd currently holds 3.1M shares with a market value of $2.0B. It started holding SPY on 2024-09-30. At its peak, it held 18.1M shares on 2024-12-31. Its highest holding value was $10.6B on 2024-12-31. At its lowest, it held 2.2M shares on 2025-03-31, with a value of $1.2B on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its shares by 878.8K. In the recent year, Capula Management Ltd has decreased its shares by 6.4M.

It has also owned 2.7K contracts of calls, with the market value of the underlying securities totaling $150.8M on 2024-12-31. At its peak, it held 2.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $150.8M on 2025-03-31. At its lowest, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $67.4M on 2024-12-31.

It has also owned 586 contracts of puts, with the market value of the underlying securities totaling $39.0M on 2024-09-30. At its peak, it held 6.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $358.6M on 2024-09-30. At its lowest, it held 500 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $29.3M on 2024-12-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 610 contracts. In the recent year, Capula Management Ltd has increased its holdings by 3.0M contracts.