Capula Management Ltd's ownership history for ROP

Capula Management Ltd currently holds 222 shares with a market value of $110.7K. It started holding ROP on 2025-06-30. At its peak, it held 222 shares on 2025-09-30. Its highest holding value was $110.7K on 2025-09-30. At its lowest, it held 71 shares on 2025-06-30, with a value of $40.2K on 2025-06-30.

It has also owned 3 contracts of calls, with the market value of the underlying securities totaling $149.6K on 2025-06-30. At its peak, it held 3 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $149.6K on 2025-09-30. At its lowest, it held 2 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $113.4K on 2025-06-30.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $149.6K on 2025-06-30. At its peak, it held 3 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $149.6K on 2025-09-30. At its lowest, it held 2 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $113.4K on 2025-06-30.