CAPITAL FUND MANAGEMENT S.A.'s ownership history for CE
CAPITAL FUND MANAGEMENT S.A. currently holds 71.1K shares with a market value of $3.0M. It started holding CE on 2025-03-31. At its peak, it held 354.4K shares on 2025-03-31. Its highest holding value was $20.1M on 2025-03-31. At its lowest, it held 71.1K shares on 2025-09-30, with a value of $3.0M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 283.3K.
It has also owned 679 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.8M on 2025-03-31. At its lowest, it held 374 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 872 contracts.
It has also owned 841 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.7M on 2025-03-31. At its lowest, it held 695 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.6K contracts.