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

CAPITAL FUND MANAGEMENT S.A. currently holds 39.7K shares with a market value of $6.0M. It started holding MSTR on 2024-09-30. At its peak, it held 155.9K shares on 2024-09-30. Its highest holding value was $29.2M on 2024-12-31. At its lowest, it held 37.2K shares on 2025-03-31, with a value of $6.0M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 1.0K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 61.3K.

It has also owned 231 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 1.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $53.7M on 2024-12-31. At its lowest, it held 231 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 282 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.6K contracts.

It has also owned 102 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 3.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $60.7M on 2024-12-31. At its lowest, it held 102 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 760 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 37.6K contracts.