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 10 contracts of calls, with the market value of the underlying securities totaling $312.1K on 2025-06-30. At its peak, it held 10 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $312.1K on 2025-12-31. 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 5 contracts.

It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $249.7K on 2025-03-31. At its peak, it held 8 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $249.7K on 2025-12-31. 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 0 contracts.