Capula Management Ltd's ownership history for XBI

Capula Management Ltd currently holds 25.9K shares with a market value of $3.3M. It started holding XBI on 2025-12-31. At its peak, it held 25.9K shares on 2026-03-31. Its highest holding value was $3.3M on 2026-03-31. At its lowest, it held 7.3K shares on 2025-12-31, with a value of $893.0K on 2025-12-31.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $14.8M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $14.8M on 2024-09-30. At its lowest, it held 1.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $14.8M on 2024-09-30.

It has also owned 614 contracts of puts, with the market value of the underlying securities totaling $7.8M on 2026-03-31. At its peak, it held 614 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.8M on 2026-03-31. At its lowest, it held 614 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.8M on 2026-03-31.