Capula Management Ltd's ownership history for TMO

Capula Management Ltd currently holds 446 shares with a market value of $216.3K. It started holding TMO on 2024-12-31. At its peak, it held 646 shares on 2025-03-31. Its highest holding value was $321.4K on 2025-03-31. At its lowest, it held 93 shares on 2024-12-31, with a value of $48.4K on 2024-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 200.

It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $339.5K on 2024-09-30. At its peak, it held 7 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $339.5K on 2025-09-30. At its lowest, it held 4 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $202.7K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 2 contracts.

It has also owned 27 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 27 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 4 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $202.7K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 10 contracts. In the recent year, Capula Management Ltd has increased its holdings by 442 contracts.