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

CAPITAL FUND MANAGEMENT S.A. currently holds 98.8K shares with a market value of $57.4M. It started holding SPOT on 2024-09-30. At its peak, it held 408.4K shares on 2024-09-30. Its highest holding value was $150.5M on 2024-09-30. At its lowest, it held 37.9K shares on 2025-03-31, with a value of $20.8M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 61.0K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 309.6K.

It has also owned 761 contracts of calls, with the market value of the underlying securities totaling $44.2M on 2024-09-30. At its peak, it held 761 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $48.5M on 2025-09-30. At its lowest, it held 241 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $9.6M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 147 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 364 contracts.

It has also owned 761 contracts of puts, with the market value of the underlying securities totaling $44.2M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $76.1M on 2025-09-30. At its lowest, it held 530 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $26.3M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 43 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 98.1K contracts.