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

CAPITAL FUND MANAGEMENT S.A. currently holds 251.4K shares with a market value of $40.7M. It started holding ICE on 2024-09-30. At its peak, it held 334.6K shares on 2024-12-31. Its highest holding value was $49.9M on 2024-12-31. At its lowest, it held 175.2K shares on 2024-09-30, with a value of $28.1M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 13.5K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 83.3K.

It has also owned 593 contracts of calls, with the market value of the underlying securities totaling $9.6M on 2024-09-30. At its peak, it held 593 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-12-31. At its lowest, it held 352 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 203 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 188 contracts.

It has also owned 517 contracts of puts, with the market value of the underlying securities totaling $8.4M on 2024-09-30. At its peak, it held 517 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.4M on 2025-12-31. At its lowest, it held 136 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 226 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 251.1K contracts.