XY Capital Ltd's ownership history for ICE

XY Capital Ltd currently holds 388 shares with a market value of $65.4K. It started holding ICE on 2024-12-31. At its peak, it held 800 shares on 2024-12-31. Its highest holding value was $119.2K on 2024-12-31. At its lowest, it held 388 shares on 2025-09-30, with a value of $65.4K on 2025-09-30.

It has also owned 11 contracts of calls, with the market value of the underlying securities totaling $185.3K on 2024-12-31. At its peak, it held 35 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $521.5K on 2024-12-31. At its lowest, it held 11 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $185.3K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 24 contracts.

It has also owned 11 contracts of puts, with the market value of the underlying securities totaling $185.3K on 2024-12-31. At its peak, it held 43 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $640.7K on 2024-12-31. At its lowest, it held 11 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $185.3K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 32 contracts.