Capula Management Ltd's ownership history for SLV

Capula Management Ltd currently holds 4.2K shares with a market value of $271.8K. It started holding SLV on 2024-09-30. At its peak, it held 120.0K shares on 2024-09-30. Its highest holding value was $3.4M on 2024-09-30. At its lowest, it held 4.2K shares on 2025-12-31, with a value of $263.7K on 2025-03-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 4.3K.

It has also owned 5.5K contracts of calls, with the market value of the underlying securities totaling $35.5M on 2025-03-31. At its peak, it held 18.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $76.3M on 2025-09-30. At its lowest, it held 5.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $32.5M on 2025-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 10.2K contracts.

It has also owned 15.8K contracts of puts, with the market value of the underlying securities totaling $101.9M on 2025-09-30. At its peak, it held 15.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $101.9M on 2025-12-31. At its lowest, it held 5.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $21.2M on 2025-09-30.