Capula Management Ltd's ownership history for INTC

Capula Management Ltd currently holds 79.2K shares with a market value of $3.5M. It started holding INTC on 2024-09-30. At its peak, it held 79.2K shares on 2026-03-31. Its highest holding value was $3.5M on 2026-03-31. At its lowest, it held 289 shares on 2025-12-31, with a value of $10.7K on 2025-12-31. In the recent 180 days, Capula Management Ltd has increased its shares by 77.1K. In the recent year, Capula Management Ltd has increased its shares by 49.7K.

It has also owned 632 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 9.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $21.3M on 2025-03-31. At its lowest, it held 50 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $112.0K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 2.4K contracts. In the recent year, Capula Management Ltd has decreased its holdings by 8.8K contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $8.3M on 2024-09-30. At its peak, it held 9.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.5M on 2025-03-31. At its lowest, it held 82 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $183.7K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 671 contracts. In the recent year, Capula Management Ltd has increased its holdings by 69.7K contracts.