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 84 contracts of calls, with the market value of the underlying securities totaling $801.9K 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.

It has also owned 322 contracts of puts, with the market value of the underlying securities totaling $3.1M 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 292 contracts.