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

CAPITAL FUND MANAGEMENT S.A. currently holds 58.9K shares with a market value of $3.6M. It started holding AAP on 2024-09-30. At its peak, it held 424.6K shares on 2024-12-31. Its highest holding value was $20.1M on 2024-12-31. At its lowest, it held 58.9K shares on 2025-09-30, with a value of $3.6M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 123.8K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 288.2K.

It has also owned 832 contracts of calls, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 6.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $30.5M on 2024-12-31. At its lowest, it held 264 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 568 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 5.1K contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 5.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $24.0M on 2024-12-31. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 141 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 54.5K contracts.