Capula Management Ltd's ownership history for EOG

Capula Management Ltd currently holds 252 shares with a market value of $26.5K. It started holding EOG on 2025-03-31. At its peak, it held 3.6K shares on 2025-09-30. Its highest holding value was $400.3K on 2025-09-30. At its lowest, it held 252 shares on 2025-12-31, with a value of $26.5K on 2025-12-31. In the recent 180 days, Capula Management Ltd has decreased its shares by 176.

It has also owned 10 contracts of calls, with the market value of the underlying securities totaling $144.6K on 2025-06-30. At its peak, it held 33 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $370.0K on 2025-09-30. At its lowest, it held 7 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $83.7K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 23 contracts.

It has also owned 23 contracts of puts, with the market value of the underlying securities totaling $332.5K on 2025-03-31. At its peak, it held 90 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-09-30. At its lowest, it held 10 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $105.0K on 2025-12-31. In the recent 180 days, Capula Management Ltd has decreased its holdings by 67 contracts. In the recent year, Capula Management Ltd has increased its holdings by 241 contracts.