Capula Management Ltd's ownership history for HLT

Capula Management Ltd currently holds 3.1K shares with a market value of $882.1K. It started holding HLT on 2025-03-31. At its peak, it held 3.1K shares on 2025-12-31. Its highest holding value was $882.1K on 2025-12-31. At its lowest, it held 16 shares on 2025-09-30, with a value of $4.2K on 2025-09-30. In the recent 180 days, Capula Management Ltd has increased its shares by 2.8K.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $172.3K on 2025-06-30. At its peak, it held 6 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $172.3K on 2025-12-31. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $79.9K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 3 contracts.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $287.3K on 2025-03-31. At its peak, it held 10 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $287.3K on 2025-12-31. At its lowest, it held 6 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $136.5K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 4 contracts.