Capula Management Ltd's ownership history for CAT

Capula Management Ltd currently holds 170.0K shares with a market value of $97.4M. It started holding CAT on 2024-09-30. At its peak, it held 170.0K shares on 2025-12-31. Its highest holding value was $97.4M on 2025-12-31. At its lowest, it held 110 shares on 2024-09-30, with a value of $43.0K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its shares by 169.1K. In the recent year, Capula Management Ltd has increased its shares by 169.9K.

It has also owned 13 contracts of calls, with the market value of the underlying securities totaling $744.7K on 2024-09-30. At its peak, it held 13 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $744.7K on 2025-12-31. At its lowest, it held 5 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $195.6K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 7 contracts. In the recent year, Capula Management Ltd has increased its holdings by 8 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $98.7M on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $98.7M on 2025-12-31. At its lowest, it held 5 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $181.4K on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 1.7K contracts. In the recent year, Capula Management Ltd has increased its holdings by 170.0K contracts.