Capula Management Ltd's ownership history for PLD

Capula Management Ltd currently holds 802 shares with a market value of $102.4K. It started holding PLD on 2025-03-31. At its peak, it held 1.9K shares on 2025-09-30. Its highest holding value was $221.6K on 2025-09-30. At its lowest, it held 802 shares on 2025-12-31, with a value of $89.6K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 50.

It has also owned 12 contracts of calls, with the market value of the underlying securities totaling $153.2K on 2025-06-30. At its peak, it held 16 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $183.2K on 2025-09-30. At its lowest, it held 11 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $115.6K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 1 contracts.

It has also owned 85 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its peak, it held 85 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31. At its lowest, it held 18 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $201.2K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 63 contracts.