Capula Management Ltd's ownership history for URI

Capula Management Ltd currently holds 1.1K shares with a market value of $794.1K. It started holding URI on 2025-09-30. At its peak, it held 1.1K shares on 2026-03-31. Its highest holding value was $794.1K on 2026-03-31. At its lowest, it held 53 shares on 2025-12-31, with a value of $42.9K on 2025-12-31. In the recent 180 days, Capula Management Ltd has increased its shares by 536.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $655.7K on 2025-09-30. At its peak, it held 9 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $763.7K on 2025-09-30. At its lowest, it held 1 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $80.9K on 2025-12-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 1 contracts.

It has also owned 11 contracts of puts, with the market value of the underlying securities totaling $801.4K on 2025-09-30. 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 $2.6M on 2025-09-30. At its lowest, it held 1 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $80.9K on 2025-12-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 16 contracts.