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


CAPITAL FUND MANAGEMENT S.A. currently holds 452.8K shares with a market value of $2.5M. It started holding AG on 2024-12-31. At its peak, it held 452.8K shares on 2024-12-31. Its highest holding value was $2.5M on 2024-12-31. At its lowest, it held 452.8K shares on 2024-12-31, with a value of $2.5M on 2024-12-31.

It has also owned 3.3K contracts of calls, with the market value of the underlying securities totaling $7.1M on 2025-09-30. At its peak, it held 3.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2026-03-31. At its lowest, it held 1.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 83 contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $4.1M on 2025-03-31. At its peak, it held 2.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2026-03-31. At its lowest, it held 757 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $506.4K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 299 contracts.


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