Capula Management Ltd's ownership history for XLP

Capula Management Ltd currently holds 18.4K shares with a market value of $1.5M. It started holding XLP on 2025-03-31. At its peak, it held 62.4K shares on 2025-03-31. Its highest holding value was $5.1M on 2025-03-31. At its lowest, it held 18.4K shares on 2026-03-31, with a value of $1.5M on 2026-03-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 44.0K.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $41.0K on 2025-03-31. At its peak, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.7M on 2025-03-31. At its lowest, it held 5 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $41.0K on 2026-03-31.

It has also owned 381 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2025-03-31. At its peak, it held 1.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.7M on 2025-03-31. At its lowest, it held 381 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2026-03-31.