Capula Management Ltd's ownership history for INTC

Capula Management Ltd currently holds 2.1K shares with a market value of $47.3K. It started holding INTC on 2024-09-30. At its peak, it held 68.5K shares on 2025-03-31. Its highest holding value was $1.6M on 2025-03-31. At its lowest, it held 2.1K shares on 2025-06-30, with a value of $47.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 27.4K.

It has also owned 3.1K contracts of calls, with the market value of the underlying securities totaling $10.3M on 2024-09-30. At its peak, it held 9.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $21.3M on 2025-03-31. At its lowest, it held 50 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $112.0K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 6.3K contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its peak, it held 9.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.5M on 2025-03-31. At its lowest, it held 82 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $183.7K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 8.3K contracts. In the recent year, Capula Management Ltd has increased its holdings by 2.0K contracts.