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

CAPITAL FUND MANAGEMENT S.A. currently holds 148.7K shares with a market value of $2.6M. It started holding AI on 2024-09-30. At its peak, it held 680.5K shares on 2024-09-30. Its highest holding value was $20.7M on 2024-12-31. At its lowest, it held 148.7K shares on 2025-09-30, with a value of $2.6M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 73.5K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 531.8K.

It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 3.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.4M on 2025-06-30. At its lowest, it held 450 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.2K contracts.

It has also owned 411 contracts of puts, with the market value of the underlying securities totaling $712.7K on 2024-09-30. At its peak, it held 2.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.6M on 2024-12-31. At its lowest, it held 201 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $487.0K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 458 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 148.5K contracts.