XY Capital Ltd's ownership history for USB

XY Capital Ltd currently holds 7.7K shares with a market value of $325.3K. It started holding USB on 2024-12-31. At its peak, it held 8.3K shares on 2024-12-31. Its highest holding value was $397.9K on 2024-12-31. At its lowest, it held 7.7K shares on 2025-03-31, with a value of $325.3K on 2025-03-31.

It has also owned 137 contracts of calls, with the market value of the underlying securities totaling $662.1K on 2024-12-31. At its peak, it held 279 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its lowest, it held 137 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $662.1K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 142 contracts.

It has also owned 105 contracts of puts, with the market value of the underlying securities totaling $507.5K on 2024-12-31. At its peak, it held 337 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 105 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $507.5K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 232 contracts.