Capula Management Ltd's ownership history for CVX

Capula Management Ltd currently holds 12.1K shares with a market value of $1.9M. It started holding CVX on 2024-12-31. At its peak, it held 601.5K shares on 2024-12-31. Its highest holding value was $87.1M on 2024-12-31. At its lowest, it held 6.1K shares on 2025-06-30, with a value of $876.0K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 27.9K.

It has also owned 176 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 176 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 34 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $500.7K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 38 contracts.

It has also owned 659 contracts of puts, with the market value of the underlying securities totaling $10.2M on 2024-09-30. At its peak, it held 6.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $87.4M on 2024-12-31. At its lowest, it held 28 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $412.4K on 2024-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 101 contracts. In the recent year, Capula Management Ltd has increased its holdings by 12.1K contracts.