Capula Management Ltd's ownership history for CCL

Capula Management Ltd currently holds 15.0K shares with a market value of $433.7K. It started holding CCL on 2025-09-30. At its peak, it held 15.0K shares on 2025-09-30. Its highest holding value was $433.7K on 2025-09-30. At its lowest, it held 15.0K shares on 2025-09-30, with a value of $433.7K on 2025-09-30.

It has also owned 408 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 408 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30.

It has also owned 421 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its peak, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 421 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30.