Capula Management Ltd's ownership history for CCL

Capula Management Ltd currently holds 23.6K shares with a market value of $721.0K. It started holding CCL on 2025-09-30. At its peak, it held 23.6K shares on 2025-12-31. Its highest holding value was $721.0K on 2025-12-31. At its lowest, it held 15.0K shares on 2025-09-30, with a value of $433.7K on 2025-09-30.

It has also owned 417 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 408 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 583 contracts.

It has also owned 430 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its peak, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 421 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 570 contracts.