CAPITAL FUND MANAGEMENT S.A.'s ownership history for ED
CAPITAL FUND MANAGEMENT S.A. currently holds 356.8K shares with a market value of $35.4M. It started holding ED on 2024-09-30. At its peak, it held 356.8K shares on 2025-12-31. Its highest holding value was $35.4M on 2025-12-31. At its lowest, it held 142.6K shares on 2025-06-30, with a value of $14.3M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 214.3K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 33.8K.
It has also owned 137 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 611 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-09-30. At its lowest, it held 137 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 330 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 67 contracts.
It has also owned 350 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 811 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-06-30. At its lowest, it held 166 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 461 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 356.4K contracts.