Capula Management Ltd's ownership history for NTAP

Capula Management Ltd currently holds 3.2K shares with a market value of $337.7K. It started holding NTAP on 2025-09-30. At its peak, it held 3.2K shares on 2025-12-31. Its highest holding value was $337.7K on 2025-12-31. At its lowest, it held 2.3K shares on 2025-09-30, with a value of $268.8K on 2025-09-30.

It has also owned 43 contracts of puts, with the market value of the underlying securities totaling $460.5K on 2025-09-30. At its peak, it held 43 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $509.4K on 2025-09-30. At its lowest, it held 43 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $460.5K on 2025-12-31.