Capula Management Ltd's ownership history for CEG

Capula Management Ltd currently holds 250.0K shares with a market value of $88.3M. 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 249.6K.

It has also owned 64 contracts of calls, with the market value of the underlying securities totaling $2.3M 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 increased its holdings by 61 contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $90.8M 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 2.6K contracts.