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

CAPITAL FUND MANAGEMENT S.A. currently holds 142.5K shares with a market value of $60.6M. It started holding DIA on 2024-09-30. At its peak, it held 214.2K shares on 2024-09-30. Its highest holding value was $90.6M on 2024-09-30. At its lowest, it held 142.5K shares on 2024-12-31, with a value of $60.6M on 2024-12-31.

It has also owned 159 contracts of calls, with the market value of the underlying securities totaling $7.4M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $82.6M on 2024-09-30. At its lowest, it held 159 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 257 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.2K contracts.

It has also owned 256 contracts of puts, with the market value of the underlying securities totaling $11.9M on 2024-09-30. At its peak, it held 2.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $102.6M on 2024-09-30. At its lowest, it held 249 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 7 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 141.0K contracts.