Capula Management Ltd's ownership history for ARKK

Capula Management Ltd currently holds 7.9K shares with a market value of $679.4K. It started holding ARKK on 2025-09-30. At its peak, it held 7.9K shares on 2025-09-30. Its highest holding value was $679.4K on 2025-09-30. At its lowest, it held 7.9K shares on 2025-09-30, with a value of $679.4K on 2025-09-30.

It has also owned 4.0K contracts of calls, with the market value of the underlying securities totaling $34.5M on 2025-09-30. At its peak, it held 4.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $34.5M on 2025-09-30. At its lowest, it held 4.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $34.5M on 2025-09-30.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its peak, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30.