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

CAPITAL FUND MANAGEMENT S.A. currently holds 242.6K shares with a market value of $48.9M. It started holding CEG on 2024-09-30. At its peak, it held 243.2K shares on 2024-12-31. Its highest holding value was $54.4M on 2024-12-31. At its lowest, it held 29.5K shares on 2024-09-30, with a value of $7.7M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 213.1K.

It has also owned 721 contracts of calls, with the market value of the underlying securities totaling $25.5M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $56.6M on 2025-06-30. At its lowest, it held 706 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.8M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 15 contracts.

It has also owned 758 contracts of puts, with the market value of the underlying securities totaling $26.8M on 2024-09-30. At its peak, it held 2.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $49.0M on 2025-03-31. At its lowest, it held 758 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $26.8M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 731 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 241.4K contracts.