Capula Management Ltd's ownership history for MSTR

Capula Management Ltd currently holds 1.8M shares with a market value of $565.8M. 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 increased its shares by 456.0K.

It has also owned 168 contracts of calls, with the market value of the underlying securities totaling $5.4M 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 100 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-06-30.

It has also owned 17.7K contracts of puts, with the market value of the underlying securities totaling $570.2M 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 $4.0M on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 4.7K contracts.