CAPITAL FUND MANAGEMENT S.A.'s ownership history for SPHR
CAPITAL FUND MANAGEMENT S.A. currently holds 40.9K shares with a market value of $3.9M. It started holding SPHR on 2024-09-30. At its peak, it held 92.3K shares on 2025-03-31. Its highest holding value was $3.9M on 2025-12-31. At its lowest, it held 10.9K shares on 2024-09-30, with a value of $483.7K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 40.9K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 21.3K.
It has also owned 125 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its peak, it held 352 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its lowest, it held 107 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $664.7K on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 227 contracts.
It has also owned 185 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2025-06-30. At its peak, it held 185 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-12-31. At its lowest, it held 127 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $530.9K on 2025-06-30.