Capula Management Ltd's ownership history for NKE

Capula Management Ltd currently holds 7.3K shares with a market value of $384.6K. It started holding NKE on 2025-03-31. At its peak, it held 1.8M shares on 2025-09-30. Its highest holding value was $122.1M on 2025-09-30. At its lowest, it held 20 shares on 2025-06-30, with a value of $1.4K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 1.7M. In the recent year, Capula Management Ltd has decreased its shares by 594.7K.

It has also owned 24 contracts of calls, with the market value of the underlying securities totaling $126.8K on 2025-06-30. At its peak, it held 123 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $857.7K on 2025-09-30. At its lowest, it held 16 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $113.7K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 99 contracts.

It has also owned 202 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its peak, it held 17.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $123.0M on 2025-09-30. At its lowest, it held 30 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $213.1K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 17.4K contracts. In the recent year, Capula Management Ltd has increased its holdings by 1.3K contracts.