Capula Management Ltd's ownership history for TGT

Capula Management Ltd currently holds 1.3K shares with a market value of $115.5K. It started holding TGT on 2024-12-31. At its peak, it held 363.6K shares on 2024-12-31. Its highest holding value was $49.2M on 2024-12-31. At its lowest, it held 784 shares on 2025-03-31, with a value of $81.8K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its shares by 504.

It has also owned 8 contracts of calls, with the market value of the underlying securities totaling $71.8K on 2024-09-30. At its peak, it held 22 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $229.6K on 2025-03-31. 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 $49.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 14 contracts.

It has also owned 18 contracts of puts, with the market value of the underlying securities totaling $161.5K on 2024-09-30. At its peak, it held 3.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $49.2M on 2024-12-31. At its lowest, it held 10 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $155.9K on 2024-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 17 contracts. In the recent year, Capula Management Ltd has increased its holdings by 1.3K contracts.