CAPITAL FUND MANAGEMENT S.A.'s ownership history for CLF
CAPITAL FUND MANAGEMENT S.A. currently holds 0 shares with a market value of $0. It started holding CLF on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .
It has also owned 14.4K contracts of calls, with the market value of the underlying securities totaling $17.5M on 2024-09-30. At its peak, it held 24.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $18.9M on 2025-03-31. At its lowest, it held 8.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.0M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 8.7K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 5.6K contracts.
It has also owned 5.7K contracts of puts, with the market value of the underlying securities totaling $6.9M on 2024-09-30. At its peak, it held 16.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $14.6M on 2024-09-30. At its lowest, it held 5.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.9M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 10.6K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 11.4K contracts.