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

CAPITAL FUND MANAGEMENT S.A. currently holds 39.5K shares with a market value of $2.1M. It started holding USB on 2025-06-30. At its peak, it held 435.0K shares on 2025-06-30. Its highest holding value was $19.7M on 2025-06-30. At its lowest, it held 29.2K shares on 2025-09-30, with a value of $1.4M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 395.5K.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $13.7M on 2024-09-30. At its peak, it held 4.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $21.7M on 2025-09-30. At its lowest, it held 401 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 578 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.8K contracts.

It has also owned 4.9K contracts of puts, with the market value of the underlying securities totaling $26.1M on 2024-09-30. At its peak, it held 4.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $26.1M on 2025-12-31. At its lowest, it held 274 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 3.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 37.5K contracts.