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

CAPITAL FUND MANAGEMENT S.A. currently holds 0 shares with a market value of $0. It started holding CPB 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 3.2K contracts of calls, with the market value of the underlying securities totaling $7.1M on 2024-09-30. At its peak, it held 6.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $20.7M on 2025-09-30. At its lowest, it held 442 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.4K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 775 contracts.

It has also owned 3.9K contracts of puts, with the market value of the underlying securities totaling $8.7M on 2024-09-30. At its peak, it held 6.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $19.1M on 2025-12-31. At its lowest, it held 456 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.0K contracts.