Capula Management Ltd's ownership history for SCHW

Capula Management Ltd currently holds 6.3K shares with a market value of $595.8K. It started holding SCHW on 2025-03-31. At its peak, it held 6.3K shares on 2026-03-31. Its highest holding value was $595.8K on 2026-03-31. At its lowest, it held 1.4K shares on 2025-03-31, with a value of $109.2K on 2025-03-31. In the recent 180 days, Capula Management Ltd has increased its shares by 4.9K.

It has also owned 33 contracts of calls, with the market value of the underlying securities totaling $310.1K 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 decreased its holdings by 51 contracts.

It has also owned 229 contracts of puts, with the market value of the underlying securities totaling $2.2M 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 decreased its holdings by 93 contracts. In the recent year, Capula Management Ltd has increased its holdings by 6.3K contracts.