Capula Management Ltd's ownership history for PTON

Capula Management Ltd currently holds 35.1K shares with a market value of $305.2K. It started holding PTON on 2024-12-31. At its peak, it held 35.1K shares on 2024-12-31. Its highest holding value was $305.2K on 2024-12-31. At its lowest, it held 35.1K shares on 2024-12-31, with a value of $305.2K on 2024-12-31.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $90.0K on 2025-09-30. At its peak, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $90.0K on 2025-09-30. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $90.0K on 2025-09-30.