Capula Management Ltd's ownership history for NRG

Capula Management Ltd currently holds 10.0K shares with a market value of $1.5M. It started holding NRG on 2024-09-30. At its peak, it held 10.9K shares on 2024-09-30. Its highest holding value was $1.5M on 2026-03-31. At its lowest, it held 10.0K shares on 2026-03-31, with a value of $992.7K on 2024-09-30.

It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $14.6K on 2026-03-31. At its peak, it held 1 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $14.6K on 2026-03-31. 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 $14.6K on 2026-03-31.

It has also owned 130 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2026-03-31. At its peak, it held 130 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2026-03-31. At its lowest, it held 130 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2026-03-31.