Capula Management Ltd's ownership history for SHW

Capula Management Ltd currently holds 1.5K shares with a market value of $490.4K. It started holding SHW on 2024-09-30. At its peak, it held 1.7K shares on 2025-12-31. Its highest holding value was $553.8K on 2025-12-31. At its lowest, it held 225 shares on 2025-06-30, with a value of $77.3K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its shares by 397. In the recent year, Capula Management Ltd has increased its shares by 1.3K.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $128.2K on 2025-06-30. At its peak, it held 6 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $194.4K 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 $103.0K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 0 contracts.

It has also owned 27 contracts of puts, with the market value of the underlying securities totaling $865.5K on 2025-03-31. At its peak, it held 27 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $874.9K on 2025-12-31. At its lowest, it held 5 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $171.7K on 2025-06-30. In the recent 180 days, Capula Management Ltd has increased its holdings by 2 contracts. In the recent year, Capula Management Ltd has increased its holdings by 1.5K contracts.