Capula Management Ltd's ownership history for SHOP

Capula Management Ltd currently holds 32.6K shares with a market value of $4.8M. It started holding SHOP on 2024-12-31. At its peak, it held 58.8K shares on 2025-03-31. Its highest holding value was $6.7M on 2025-06-30. At its lowest, it held 3.9K shares on 2024-12-31, with a value of $410.5K on 2024-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 26.2K.

It has also owned 38 contracts of calls, with the market value of the underlying securities totaling $564.7K on 2025-09-30. At its peak, it held 38 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $564.7K on 2025-09-30. At its lowest, it held 38 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $564.7K on 2025-09-30.

It has also owned 80 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 200 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 80 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $954.8K on 2025-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 120 contracts.