Capula Management Ltd
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,260,928 | 6,400 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $88,317,500 | 250,000 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $90,755,063 | 256,900 | Put | Defined | 2026-02-13 |
| 2025-09-30 | $2,731,281 | 8,300 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $2,040,234 | 6,200 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $202,048 | 614 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $96,828 | 300 | Call | Defined | 2025-08-13 |
| 2025-06-30 | $225,932 | 700 | Put | Defined | 2025-08-13 |
| 2025-03-31 | $71,578 | 355 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $141,141 | 700 | Put | Defined | 2025-05-14 |
| 2023-09-30 | $1,077,710 | 9,880 | Shares | Defined | 2023-11-03 |
| 2022-12-31 | $384,496 | 4,460 | Shares | Defined | 2023-02-14 |
| 2022-03-31 | $5,625,000 | 100,000 | Call | Defined | 2022-05-17 |