Capula Management Ltd's ownership history for NXPI

Capula Management Ltd currently holds 160 shares with a market value of $35.0K. It started holding NXPI on 2025-06-30. At its peak, it held 160 shares on 2025-06-30. Its highest holding value was $35.0K on 2025-06-30. At its lowest, it held 160 shares on 2025-06-30, with a value of $35.0K on 2025-06-30.

It has also owned 5 contracts of calls, with the market value of the underlying securities totaling $113.9K on 2025-06-30. At its peak, it held 5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $113.9K on 2025-09-30. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $65.5K on 2025-06-30.

It has also owned 9 contracts of puts, with the market value of the underlying securities totaling $205.0K on 2025-06-30. At its peak, it held 9 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $205.0K on 2025-09-30. At its lowest, it held 6 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $131.1K on 2025-06-30.