CAPITAL FUND MANAGEMENT S.A.'s ownership history for BROS
CAPITAL FUND MANAGEMENT S.A. currently holds 168.6K shares with a market value of $8.8M. It started holding BROS on 2024-09-30. At its peak, it held 303.1K shares on 2024-09-30. Its highest holding value was $11.1M on 2024-12-31. At its lowest, it held 42.3K shares on 2025-06-30, with a value of $2.9M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 113.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 134.4K.
It has also owned 437 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its peak, it held 437 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its lowest, it held 437 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-06-30.
It has also owned 172 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its peak, it held 172 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its lowest, it held 172 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-06-30.