Capula Management Ltd's ownership history for ROST

Capula Management Ltd currently holds 1.7K shares with a market value of $376.3K. It started holding ROST on 2024-09-30. At its peak, it held 1.7K shares on 2026-03-31. Its highest holding value was $376.3K on 2026-03-31. At its lowest, it held 1.6K shares on 2024-09-30, with a value of $233.7K on 2024-09-30.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $86.7K on 2025-09-30. At its peak, it held 6 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $108.1K on 2025-12-31. At its lowest, it held 4 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $86.7K on 2026-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 2 contracts.

It has also owned 72 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its peak, it held 72 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2026-03-31. At its lowest, it held 12 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $182.9K on 2025-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 60 contracts.