Capula Management Ltd's ownership history for XLF

Capula Management Ltd currently holds 50.2K shares with a market value of $2.6M. It started holding XLF on 2024-12-31. At its peak, it held 513.2K shares on 2024-12-31. Its highest holding value was $24.8M on 2024-12-31. At its lowest, it held 50.2K shares on 2025-06-30, with a value of $2.6M on 2025-06-30.

It has also owned 800 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 43.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $208.3M on 2024-12-31. At its lowest, it held 800 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 42.3K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its peak, it held 11.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $53.2M on 2024-12-31. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-06-30.