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

CAPITAL FUND MANAGEMENT S.A. currently holds 62.1K shares with a market value of $3.8M. It started holding BKR on 2026-03-31. At its peak, it held 62.1K shares on 2026-03-31. Its highest holding value was $3.8M on 2026-03-31. At its lowest, it held 62.1K shares on 2026-03-31, with a value of $3.8M on 2026-03-31.

It has also owned 286 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2025-03-31. At its peak, it held 1.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-09-30. At its lowest, it held 270 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 695 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 797 contracts.

It has also owned 195 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-09-30. At its lowest, it held 195 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $786.0K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 61.4K contracts.