Capula Management Ltd's ownership history for CME

Capula Management Ltd currently holds 35 shares with a market value of $9.6K. 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 35 shares on 2025-12-31, with a value of $9.6K on 2025-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 165.

It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $206.7K on 2025-06-30. At its peak, it held 9 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $245.8K on 2025-12-31. 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. In the recent 180 days, Capula Management Ltd has increased its holdings by 1 contracts.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $443.0K on 2025-03-31. At its peak, it held 15 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $443.0K on 2026-03-31. 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. In the recent year, Capula Management Ltd has increased its holdings by 28 contracts.