Capula Management Ltd's ownership history for AEP

Capula Management Ltd currently holds 98 shares with a market value of $11.0K. It started holding AEP on 2024-09-30. At its peak, it held 5.3K shares on 2024-09-30. Its highest holding value was $542.9K on 2024-09-30. At its lowest, it held 98 shares on 2025-09-30, with a value of $11.0K on 2025-09-30. In the recent 180 days, Capula Management Ltd has decreased its shares by 5.2K.

It has also owned 11 contracts of calls, with the market value of the underlying securities totaling $126.8K on 2025-06-30. At its peak, it held 11 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $126.8K on 2025-12-31. At its lowest, it held 6 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $62.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 5 contracts.

It has also owned 20 contracts of puts, with the market value of the underlying securities totaling $230.6K on 2025-06-30. At its peak, it held 20 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $230.6K on 2025-12-31. At its lowest, it held 10 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $103.8K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 10 contracts.