CAPITAL FUND MANAGEMENT S.A.'s ownership history for UBS
CAPITAL FUND MANAGEMENT S.A. currently holds 37.1K shares with a market value of $1.3M. It started holding UBS on 2024-09-30. At its peak, it held 37.1K shares on 2025-06-30. Its highest holding value was $1.3M on 2025-06-30. At its lowest, it held 18.1K shares on 2024-09-30, with a value of $558.0K on 2024-09-30.
It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $5.9M on 2025-12-31. At its peak, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-12-31. At its lowest, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-12-31.
It has also owned 720 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-12-31. At its peak, it held 720 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-12-31. At its lowest, it held 720 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-12-31.