Capula Management Ltd's ownership history for TRV

Capula Management Ltd currently holds 7.8K shares with a market value of $2.3M. It started holding TRV on 2025-03-31. At its peak, it held 7.8K shares on 2025-12-31. Its highest holding value was $2.3M on 2025-12-31. At its lowest, it held 1.4K shares on 2025-03-31, with a value of $368.7K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its shares by 6.4K.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $145.0K on 2025-09-30. At its peak, it held 5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $145.0K on 2025-12-31. At its lowest, it held 5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $139.6K on 2025-09-30.

It has also owned 9 contracts of puts, with the market value of the underlying securities totaling $261.1K on 2025-03-31. At its peak, it held 9 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $261.1K on 2025-12-31. At its lowest, it held 4 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $105.8K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 5 contracts.