Capula Management Ltd's ownership history for AMAT

Capula Management Ltd currently holds 914 shares with a market value of $234.9K. It started holding AMAT on 2024-09-30. At its peak, it held 509.9K shares on 2025-09-30. Its highest holding value was $104.4M on 2025-09-30. At its lowest, it held 411 shares on 2025-06-30, with a value of $75.2K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 503. In the recent year, Capula Management Ltd has decreased its shares by 1.9K.

It has also owned 185 contracts of calls, with the market value of the underlying securities totaling $4.8M on 2025-03-31. At its peak, it held 1.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $17.4M on 2025-03-31. At its lowest, it held 30 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $549.2K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 155 contracts.

It has also owned 753 contracts of puts, with the market value of the underlying securities totaling $19.4M on 2024-09-30. At its peak, it held 6.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $124.7M on 2025-09-30. At its lowest, it held 13 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $262.7K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 729 contracts. In the recent year, Capula Management Ltd has increased its holdings by 753 contracts.