Capula Management Ltd's ownership history for CB

Capula Management Ltd currently holds 361 shares with a market value of $104.6K. It started holding CB on 2025-03-31. At its peak, it held 406 shares on 2025-03-31. Its highest holding value was $122.6K on 2025-03-31. At its lowest, it held 361 shares on 2025-06-30, with a value of $104.6K on 2025-06-30.

It has also owned 20 contracts of calls, with the market value of the underlying securities totaling $651.9K on 2025-06-30. At its peak, it held 20 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $651.9K on 2026-03-31. At its lowest, it held 5 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $144.9K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 13 contracts.

It has also owned 28 contracts of puts, with the market value of the underlying securities totaling $912.6K on 2025-03-31. At its peak, it held 28 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $912.6K 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 $141.1K on 2025-09-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 23 contracts. In the recent year, Capula Management Ltd has increased its holdings by 354 contracts.