Capula Management Ltd's ownership history for LRCX

Capula Management Ltd currently holds 1.7K shares with a market value of $224.7K. It started holding LRCX on 2024-12-31. At its peak, it held 5.1K shares on 2025-03-31. Its highest holding value was $368.6K on 2025-03-31. At its lowest, it held 1.7K shares on 2025-09-30, with a value of $176.8K on 2024-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 770.

It has also owned 346 contracts of calls, with the market value of the underlying securities totaling $4.6M on 2025-03-31. At its peak, it held 346 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-09-30. At its lowest, it held 14 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $136.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 234 contracts.

It has also owned 431 contracts of puts, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 431 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-09-30. At its lowest, it held 34 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $331.0K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 237 contracts.