CAPITAL FUND MANAGEMENT S.A.'s ownership history for CHWY
CAPITAL FUND MANAGEMENT S.A. currently holds 277.8K shares with a market value of $7.5M. It started holding CHWY on 2025-06-30. At its peak, it held 371.4K shares on 2025-06-30. Its highest holding value was $15.8M on 2025-06-30. At its lowest, it held 143.1K shares on 2025-12-31, with a value of $4.7M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 89.2K.
It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $4.3M on 2024-09-30. At its peak, it held 9.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $28.4M on 2024-09-30. At its lowest, it held 1.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.6K contracts.
It has also owned 781 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 9.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $31.2M on 2024-12-31. At its lowest, it held 781 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.2K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 274.4K contracts.