Capula Management Ltd's ownership history for XLV

Capula Management Ltd currently holds 13.5K shares with a market value of $2.0M. It started holding XLV on 2024-09-30. At its peak, it held 65.1K shares on 2024-09-30. Its highest holding value was $10.0M on 2024-09-30. At its lowest, it held 2.9K shares on 2025-03-31, with a value of $429.3K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its shares by 2.8K. In the recent year, Capula Management Ltd has decreased its shares by 51.6K.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $31.0K on 2025-09-30. At its peak, it held 300 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 2 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $31.0K on 2025-12-31.

It has also owned 301 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2026-03-31. At its peak, it held 301 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2026-03-31. At its lowest, it held 301 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2026-03-31.