Capula Management Ltd's ownership history for CME

Capula Management Ltd currently holds 176 shares with a market value of $47.6K. It started holding CME on 2025-03-31. At its peak, it held 416 shares on 2025-03-31. Its highest holding value was $110.4K on 2025-03-31. At its lowest, it held 176 shares on 2025-09-30, with a value of $47.6K on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 240.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $162.1K on 2025-06-30. At its peak, it held 6 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $162.1K on 2025-09-30. At its lowest, it held 4 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $110.2K on 2025-06-30.

It has also owned 11 contracts of puts, with the market value of the underlying securities totaling $297.2K on 2025-03-31. At its peak, it held 11 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $297.2K 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 $185.7K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 4 contracts.