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

CAPITAL FUND MANAGEMENT S.A. currently holds 279.5K shares with a market value of $26.2M. It started holding CL on 2024-09-30. At its peak, it held 279.5K shares on 2025-03-31. Its highest holding value was $26.2M on 2025-03-31. At its lowest, it held 18.6K shares on 2024-09-30, with a value of $1.9M on 2024-09-30.

It has also owned 825 contracts of calls, with the market value of the underlying securities totaling $7.0M on 2024-09-30. At its peak, it held 5.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $45.2M on 2025-03-31. At its lowest, it held 825 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.0K contracts.

It has also owned 721 contracts of puts, with the market value of the underlying securities totaling $6.1M on 2024-09-30. At its peak, it held 3.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $27.6M on 2025-09-30. At its lowest, it held 721 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $6.1M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.7K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 278.0K contracts.