CAPITAL FUND MANAGEMENT S.A.'s ownership history for TRP
CAPITAL FUND MANAGEMENT S.A. currently holds 191.1K shares with a market value of $10.5M. It started holding TRP on 2024-09-30. At its peak, it held 191.1K shares on 2025-12-31. Its highest holding value was $10.5M on 2025-12-31. At its lowest, it held 73.4K shares on 2024-09-30, with a value of $3.5M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 72.8K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 85.2K.
It has also owned 998 contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-09-30. At its peak, it held 998 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-09-30. At its lowest, it held 383 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 509 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 522 contracts.
It has also owned 492 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 492 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 210 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $998.5K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 255 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 190.9K contracts.