Capula Management Ltd's ownership history for CMI

Capula Management Ltd currently holds 3.0K shares with a market value of $1.6M. It started holding CMI on 2025-09-30. At its peak, it held 6.3K shares on 2025-12-31. Its highest holding value was $3.2M on 2025-12-31. At its lowest, it held 3.0K shares on 2026-03-31, with a value of $1.6M on 2026-03-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 1.9K.

It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $53.8K on 2025-09-30. At its peak, it held 2 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $102.1K on 2025-12-31. At its lowest, it held 1 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $53.8K on 2026-03-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 1 contracts.

It has also owned 42 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2025-09-30. At its peak, it held 42 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2026-03-31. At its lowest, it held 5 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $211.2K on 2025-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 37 contracts.