Capula Management Ltd's ownership history for SBUX

Capula Management Ltd currently holds 1.8K shares with a market value of $148.6K. It started holding SBUX on 2024-09-30. At its peak, it held 3.3K shares on 2024-12-31. Its highest holding value was $301.9K on 2024-12-31. At its lowest, it held 238 shares on 2024-09-30, with a value of $23.2K on 2024-09-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 492. In the recent year, Capula Management Ltd has increased its shares by 1.5K.

It has also owned 21 contracts of calls, with the market value of the underlying securities totaling $177.7K on 2025-03-31. At its peak, it held 75 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $735.7K on 2025-03-31. At its lowest, it held 14 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $128.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 54 contracts.

It has also owned 39 contracts of puts, with the market value of the underlying securities totaling $329.9K on 2024-09-30. At its peak, it held 300 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its lowest, it held 21 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $204.7K on 2024-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 58 contracts. In the recent year, Capula Management Ltd has increased its holdings by 1.7K contracts.