Capula Management Ltd's ownership history for NKE

Capula Management Ltd currently holds 1.8M shares with a market value of $122.1M. It started holding NKE on 2025-03-31. At its peak, it held 1.8M shares on 2025-09-30. Its highest holding value was $122.1M on 2025-09-30. At its lowest, it held 20 shares on 2025-06-30, with a value of $1.4K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 1.1M.

It has also owned 123 contracts of calls, with the market value of the underlying securities totaling $857.7K on 2025-06-30. At its peak, it held 123 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $857.7K on 2025-09-30. At its lowest, it held 16 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $113.7K on 2025-06-30.

It has also owned 17.6K contracts of puts, with the market value of the underlying securities totaling $123.0M on 2025-03-31. At its peak, it held 17.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $123.0M on 2025-09-30. At its lowest, it held 30 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $213.1K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 11.6K contracts.