CAPITAL FUND MANAGEMENT S.A.'s ownership history for CNI
CAPITAL FUND MANAGEMENT S.A. currently holds 0 shares with a market value of $0. It started holding CNI 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 229 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 891 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-09-30. At its lowest, it held 151 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 480 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 67 contracts.
It has also owned 190 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 485 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-03-31. At its lowest, it held 132 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 295 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 476 contracts.