Capula Management Ltd's ownership history for XLE

Capula Management Ltd currently holds 56.3K shares with a market value of $4.8M. It started holding XLE on 2025-06-30. At its peak, it held 56.3K shares on 2025-06-30. Its highest holding value was $4.8M on 2025-06-30. At its lowest, it held 56.3K shares on 2025-06-30, with a value of $4.8M on 2025-06-30.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2025-06-30. At its peak, it held 500 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-06-30. At its lowest, it held 300 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2025-06-30. At its peak, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-06-30. At its lowest, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-06-30.