Capula Management Ltd's ownership history for CEG

Capula Management Ltd currently holds 614 shares with a market value of $202.0K. It started holding CEG on 2025-03-31. At its peak, it held 614 shares on 2025-09-30. Its highest holding value was $202.0K on 2025-09-30. At its lowest, it held 355 shares on 2025-03-31, with a value of $71.6K on 2025-03-31.

It has also owned 62 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its peak, it held 62 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $96.8K on 2025-06-30.

It has also owned 83 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2025-03-31. At its peak, it held 83 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 7 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $141.1K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 76 contracts.