Capula Management Ltd's ownership history for ICE

Capula Management Ltd currently holds 614 shares with a market value of $96.6K. It started holding ICE on 2025-03-31. At its peak, it held 1.8K shares on 2025-09-30. Its highest holding value was $303.9K on 2025-09-30. At its lowest, it held 116 shares on 2025-06-30, with a value of $21.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 1.2K. In the recent year, Capula Management Ltd has increased its shares by 113.

It has also owned 12 contracts of calls, with the market value of the underlying securities totaling $188.7K on 2025-06-30. At its peak, it held 19 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $320.1K on 2025-09-30. At its lowest, it held 6 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $110.1K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 7 contracts.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $393.2K on 2025-03-31. At its peak, it held 52 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $876.1K on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $189.8K on 2025-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 27 contracts. In the recent year, Capula Management Ltd has increased its holdings by 603 contracts.