Capula Management Ltd's ownership history for MSFT

Capula Management Ltd currently holds 3.8K shares with a market value of $1.8M. It started holding MSFT on 2024-09-30. At its peak, it held 303.7K shares on 2024-09-30. Its highest holding value was $130.7M on 2024-09-30. At its lowest, it held 3.8K shares on 2025-12-31, with a value of $1.8M on 2025-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 13.5K. In the recent year, Capula Management Ltd has decreased its shares by 299.9K.

It has also owned 151 contracts of calls, with the market value of the underlying securities totaling $7.3M on 2024-09-30. At its peak, it held 312 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.2M on 2025-09-30. At its lowest, it held 129 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 19 contracts. In the recent year, Capula Management Ltd has decreased its holdings by 21 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $56.2M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $110.3M on 2025-09-30. At its lowest, it held 165 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.0M on 2024-12-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 868 contracts. In the recent year, Capula Management Ltd has increased its holdings by 3.6K contracts.