Capula Management Ltd's ownership history for USB

Capula Management Ltd currently holds 678 shares with a market value of $32.8K. It started holding USB on 2024-09-30. At its peak, it held 11.5K shares on 2024-09-30. Its highest holding value was $527.9K on 2024-09-30. At its lowest, it held 678 shares on 2025-09-30, with a value of $32.8K on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 1.0K.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $145.0K on 2025-06-30. At its peak, it held 30 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $145.0K on 2025-09-30. At its lowest, it held 21 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $95.0K on 2025-06-30.

It has also owned 55 contracts of puts, with the market value of the underlying securities totaling $265.8K on 2025-03-31. At its peak, it held 55 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $265.8K on 2025-09-30. At its lowest, it held 37 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $156.2K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 18 contracts.