Capula Management Ltd's ownership history for SHW

Capula Management Ltd currently holds 1.1K shares with a market value of $392.3K. It started holding SHW on 2024-09-30. At its peak, it held 1.1K shares on 2025-09-30. Its highest holding value was $392.3K on 2025-09-30. 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 895.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $138.5K on 2025-06-30. At its peak, it held 4 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $138.5K on 2025-09-30. 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.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $865.6K on 2025-03-31. At its peak, it held 25 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $865.6K on 2025-09-30. 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 20 contracts.