Capula Management Ltd's ownership history for DELL

Capula Management Ltd currently holds 800.1K shares with a market value of $113.4M. It started holding DELL on 2024-12-31. At its peak, it held 1.3M shares on 2024-12-31. Its highest holding value was $144.1M on 2024-12-31. At its lowest, it held 800.1K shares on 2025-09-30, with a value of $91.2M on 2025-03-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 449.9K.

It has also owned 17 contracts of calls, with the market value of the underlying securities totaling $241.0K on 2025-09-30. At its peak, it held 17 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $241.0K on 2025-09-30. At its lowest, it held 17 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $241.0K on 2025-09-30.

It has also owned 8.8K contracts of puts, with the market value of the underlying securities totaling $124.7M on 2024-12-31. At its peak, it held 12.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $144.1M on 2024-12-31. At its lowest, it held 8.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $91.2M on 2025-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 3.7K contracts.