CAPITAL FUND MANAGEMENT S.A.'s ownership history for CC

CAPITAL FUND MANAGEMENT S.A. currently holds 492.5K shares with a market value of $5.8M. It started holding CC on 2024-09-30. At its peak, it held 527.1K shares on 2025-06-30. Its highest holding value was $7.7M on 2025-09-30. At its lowest, it held 145.0K shares on 2024-09-30, with a value of $2.9M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 34.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 310.9K.

It has also owned 173 contracts of calls, with the market value of the underlying securities totaling $204.0K on 2024-09-30. At its peak, it held 926 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 137 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $204.0K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 753 contracts.

It has also owned 421 contracts of puts, with the market value of the underlying securities totaling $496.4K on 2025-06-30. At its peak, it held 912 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 421 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $496.4K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 452 contracts.