Capula Management Ltd's ownership history for SCHW

Capula Management Ltd currently holds 4.8K shares with a market value of $458.8K. It started holding SCHW on 2025-03-31. At its peak, it held 4.8K shares on 2025-09-30. Its highest holding value was $458.8K on 2025-09-30. At its lowest, it held 1.4K shares on 2025-03-31, with a value of $109.2K on 2025-03-31.

It has also owned 40 contracts of calls, with the market value of the underlying securities totaling $399.6K on 2025-06-30. At its peak, it held 84 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $801.9K on 2025-09-30. At its lowest, it held 17 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $155.1K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 23 contracts.

It has also owned 68 contracts of puts, with the market value of the underlying securities totaling $679.4K on 2025-03-31. At its peak, it held 322 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.1M on 2025-09-30. At its lowest, it held 30 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $234.8K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its holdings by 32 contracts.