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

CAPITAL FUND MANAGEMENT S.A. currently holds 22.8K shares with a market value of $15.6M. It started holding IVV on 2024-09-30. At its peak, it held 22.8K shares on 2025-12-31. Its highest holding value was $15.6M on 2025-12-31. At its lowest, it held 16.2K shares on 2024-12-31, with a value of $9.5M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 2.2K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 6.6K.

It has also owned 190 contracts of calls, with the market value of the underlying securities totaling $12.7M on 2025-09-30. At its peak, it held 190 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $12.7M on 2025-09-30. At its lowest, it held 190 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $12.7M on 2025-09-30.

It has also owned 116 contracts of puts, with the market value of the underlying securities totaling $7.8M on 2025-09-30. At its peak, it held 116 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.8M on 2025-09-30. At its lowest, it held 116 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.8M on 2025-09-30.