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


CAPITAL FUND MANAGEMENT S.A. currently holds 383.4K shares with a market value of $50.3M. It started holding AEP on 2024-09-30. At its peak, it held 420.4K shares on 2025-06-30. Its highest holding value was $50.3M on 2026-03-31. At its lowest, it held 80.3K shares on 2024-09-30, with a value of $8.2M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 47.3K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 102.6K.

It has also owned 363 contracts of calls, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $16.5M on 2024-09-30. At its lowest, it held 328 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 193 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 606 contracts.

It has also owned 101 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.4M on 2024-09-30. At its lowest, it held 101 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 435 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 382.8K contracts.


CAPITAL FUND MANAGEMENT S.A.'s ownership history for AEP
CAPITAL FUND MANAGEMENT S.A.'s ownership history for AEP Call Options
CAPITAL FUND MANAGEMENT S.A.'s ownership history for AEP Put Options