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

CAPITAL FUND MANAGEMENT S.A. currently holds 0 shares with a market value of $0. It started holding FANG 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 655 contracts of calls, with the market value of the underlying securities totaling $9.8M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $18.3M on 2025-09-30. At its lowest, it held 142 contracts of calls on 2024-12-31 and it owned calls 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 decreased its holdings by 484 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 513 contracts.

It has also owned 115 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 739 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.6M on 2025-09-30. At its lowest, it held 108 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 624 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 108 contracts.