CAPITAL FUND MANAGEMENT S.A.'s ownership history for EIX
CAPITAL FUND MANAGEMENT S.A. currently holds 302.4K shares with a market value of $16.7M. It started holding EIX on 2024-12-31. At its peak, it held 521.0K shares on 2025-03-31. Its highest holding value was $30.7M on 2025-03-31. At its lowest, it held 83.5K shares on 2024-12-31, with a value of $6.7M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 218.6K.
It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $5.5M on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-06-30. At its lowest, it held 133 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 10 contracts.
It has also owned 853 contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-06-30. At its lowest, it held 286 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 260 contracts.