Capula Management Ltd's ownership history for WDAY

Capula Management Ltd currently holds 54 shares with a market value of $11.6K. It started holding WDAY on 2024-09-30. At its peak, it held 14.3K shares on 2024-09-30. Its highest holding value was $3.5M on 2024-09-30. At its lowest, it held 54 shares on 2025-12-31, with a value of $11.6K on 2025-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 105. In the recent year, Capula Management Ltd has decreased its shares by 14.2K.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $128.9K on 2025-06-30. At its peak, it held 6 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $128.9K on 2025-12-31. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $72.0K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 3 contracts.

It has also owned 4 contracts of puts, with the market value of the underlying securities totaling $85.9K on 2025-06-30. At its peak, it held 7 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $168.5K on 2025-09-30. At its lowest, it held 4 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $85.9K on 2025-12-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 1 contracts.