Capula Management Ltd's ownership history for MSTR

Capula Management Ltd currently holds 4.5K shares with a market value of $556.1K. It started holding MSTR on 2024-12-31. At its peak, it held 1.8M shares on 2025-09-30. Its highest holding value was $565.8M on 2025-09-30. At its lowest, it held 567 shares on 2025-06-30, with a value of $229.2K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 1.8M. In the recent year, Capula Management Ltd has decreased its shares by 1.3M.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $624.0K on 2025-06-30. At its peak, it held 168 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-09-30. At its lowest, it held 46 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $624.0K on 2026-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 118 contracts.

It has also owned 137 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its peak, it held 17.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $570.2M on 2025-09-30. At its lowest, it held 100 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2026-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 17.6K contracts. In the recent year, Capula Management Ltd has decreased its holdings by 8.5K contracts.