Capula Management Ltd's ownership history for BAC

Capula Management Ltd currently holds 13.6K shares with a market value of $663.9K. It started holding BAC on 2024-09-30. At its peak, it held 62.7K shares on 2025-09-30. Its highest holding value was $3.2M on 2025-09-30. At its lowest, it held 3.2K shares on 2024-12-31, with a value of $140.2K on 2024-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 49.1K. In the recent year, Capula Management Ltd has decreased its shares by 1.6K.

It has also owned 197 contracts of calls, with the market value of the underlying securities totaling $960.4K on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-06-30. At its lowest, it held 17 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $74.7K on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 100 contracts. In the recent year, Capula Management Ltd has increased its holdings by 54 contracts.

It has also owned 756 contracts of puts, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.8M on 2025-09-30. At its lowest, it held 67 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $294.5K on 2024-12-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 763 contracts. In the recent year, Capula Management Ltd has increased its holdings by 13.1K contracts.