Capula Management Ltd's ownership history for TT

Capula Management Ltd currently holds 100 shares with a market value of $41.7K. It started holding TT on 2025-03-31. At its peak, it held 241 shares on 2025-03-31. Its highest holding value was $81.2K on 2025-03-31. At its lowest, it held 12 shares on 2025-12-31, with a value of $4.7K on 2025-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 141.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $166.7K on 2025-06-30. At its peak, it held 6 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $233.5K on 2025-12-31. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $131.2K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 0 contracts.

It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $333.4K on 2025-03-31. At its peak, it held 9 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $350.3K on 2025-12-31. At its lowest, it held 5 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $168.5K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 1 contracts. In the recent year, Capula Management Ltd has increased its holdings by 95 contracts.