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

CAPITAL FUND MANAGEMENT S.A. currently holds 1.0M shares with a market value of $22.1M. It started holding BCS on 2024-09-30. At its peak, it held 1.0M shares on 2026-03-31. Its highest holding value was $22.1M on 2026-03-31. At its lowest, it held 193.8K shares on 2024-09-30, with a value of $2.4M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 511.3K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 618.3K.

It has also owned 125 contracts of calls, with the market value of the underlying securities totaling $264.5K on 2025-06-30. At its peak, it held 2.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-12-31. At its lowest, it held 125 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $264.5K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 881 contracts.

It has also owned 318 contracts of puts, with the market value of the underlying securities totaling $672.9K on 2025-09-30. At its peak, it held 2.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-12-31. At its lowest, it held 318 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $672.9K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 521 contracts.