Capula Management Ltd's ownership history for CEG

Capula Management Ltd currently holds 10.8K shares with a market value of $3.0M. It started holding CEG on 2025-03-31. At its peak, it held 250.0K shares on 2025-12-31. Its highest holding value was $88.3M on 2025-12-31. At its lowest, it held 355 shares on 2025-03-31, with a value of $71.6K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its shares by 10.1K.

It has also owned 61 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2025-06-30. At its peak, it held 64 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-12-31. At its lowest, it held 3 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $96.8K on 2025-06-30. In the recent 180 days, Capula Management Ltd has decreased its holdings by 1 contracts.

It has also owned 245 contracts of puts, with the market value of the underlying securities totaling $6.8M on 2025-03-31. At its peak, it held 2.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $90.8M on 2025-12-31. At its lowest, it held 7 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $141.1K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 162 contracts. In the recent year, Capula Management Ltd has increased its holdings by 10.8K contracts.