Capula Management Ltd's ownership history for WMT

Capula Management Ltd currently holds 11.6K shares with a market value of $1.4M. It started holding WMT on 2024-09-30. At its peak, it held 58.9K shares on 2025-12-31. Its highest holding value was $6.6M on 2025-12-31. At its lowest, it held 345 shares on 2025-06-30, with a value of $33.7K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 1.2K. In the recent year, Capula Management Ltd has increased its shares by 5.5K.

It has also owned 157 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 157 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2026-03-31. At its lowest, it held 48 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $469.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 85 contracts. In the recent year, Capula Management Ltd has increased its holdings by 86 contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $7.5M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $12.0M on 2025-12-31. At its lowest, it held 75 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $605.6K on 2024-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 381 contracts. In the recent year, Capula Management Ltd has increased its holdings by 11.4K contracts.