Capula Management Ltd's ownership history for CL

Capula Management Ltd currently holds 1.7K shares with a market value of $136.6K. It started holding CL on 2024-12-31. At its peak, it held 4.1K shares on 2024-12-31. Its highest holding value was $374.2K on 2024-12-31. At its lowest, it held 967 shares on 2025-06-30, with a value of $87.9K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 685.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $111.9K on 2025-03-31. At its peak, it held 26 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $243.6K on 2025-03-31. At its lowest, it held 14 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $111.9K on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 12 contracts.

It has also owned 26 contracts of puts, with the market value of the underlying securities totaling $207.8K on 2025-03-31. At its peak, it held 43 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $402.9K on 2025-03-31. At its lowest, it held 17 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $154.5K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 17 contracts.