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

CAPITAL FUND MANAGEMENT S.A. currently holds 102.8K shares with a market value of $1.9M. It started holding BBWI on 2024-09-30. At its peak, it held 459.3K shares on 2025-06-30. Its highest holding value was $13.8M on 2025-06-30. At its lowest, it held 41.4K shares on 2025-03-31, with a value of $989.1K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 178.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 61.4K.

It has also owned 672 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 3.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.8M on 2024-12-31. At its lowest, it held 672 contracts of calls on 2026-03-31 and it owned calls 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 1.9K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.0K contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its lowest, it held 447 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 948 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 102.0K contracts.