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

CAPITAL FUND MANAGEMENT S.A. currently holds 100.5K shares with a market value of $6.1M. It started holding BHP on 2024-09-30. At its peak, it held 114.7K shares on 2024-12-31. Its highest holding value was $6.9M on 2024-09-30. At its lowest, it held 55.8K shares on 2025-03-31, with a value of $2.7M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 14.2K.

It has also owned 138 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-06-30. At its lowest, it held 138 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 86 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts.

It has also owned 209 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-03-31. At its lowest, it held 114 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $688.2K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 59 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 99.0K contracts.