Capula Management Ltd's ownership history for ASML

Capula Management Ltd currently holds 782 shares with a market value of $626.7K. It started holding ASML on 2024-09-30. At its peak, it held 4.1K shares on 2025-03-31. Its highest holding value was $2.7M on 2025-03-31. At its lowest, it held 270 shares on 2024-09-30, with a value of $225.0K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its shares by 512.

It has also owned 41 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2025-03-31. At its peak, it held 247 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $16.4M on 2025-03-31. At its lowest, it held 41 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-09-30.

It has also owned 45 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its peak, it held 318 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.1M on 2025-03-31. At its lowest, it held 5 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $416.6K on 2024-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 273 contracts.