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

CAPITAL FUND MANAGEMENT S.A. currently holds 46.5K shares with a market value of $10.7M. It started holding EXPE on 2024-09-30. At its peak, it held 124.0K shares on 2025-06-30. Its highest holding value was $22.2M on 2025-09-30. At its lowest, it held 46.5K shares on 2026-03-31, with a value of $8.8M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 57.2K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 32.0K.

It has also owned 140 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its peak, it held 493 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.0M on 2025-12-31. At its lowest, it held 140 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 231 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 217 contracts.

It has also owned 176 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $19.7M on 2024-09-30. At its lowest, it held 144 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 422 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 46.2K contracts.