CAPITAL FUND MANAGEMENT S.A.'s ownership history for U
CAPITAL FUND MANAGEMENT S.A. currently holds 155.5K shares with a market value of $6.9M. It started holding U on 2025-12-31. At its peak, it held 155.5K shares on 2025-12-31. Its highest holding value was $6.9M on 2025-12-31. At its lowest, it held 155.5K shares on 2025-12-31, with a value of $6.9M on 2025-12-31.
It has also owned 4.5K contracts of calls, with the market value of the underlying securities totaling $19.8M on 2024-09-30. At its peak, it held 27.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $62.6M on 2024-09-30. At its lowest, it held 4.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.1M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 98 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 10.6K contracts.
It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $7.8M on 2024-09-30. At its peak, it held 11.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $26.9M on 2025-09-30. At its lowest, it held 1.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 621 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 148.7K contracts.