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


CAPITAL FUND MANAGEMENT S.A. currently holds 21.8K shares with a market value of $3.7M. It started holding GNRC on 2025-09-30. At its peak, it held 21.8K shares on 2025-09-30. Its highest holding value was $3.7M on 2025-09-30. At its lowest, it held 21.8K shares on 2025-09-30, with a value of $3.7M on 2025-09-30.

It has also owned 114 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 610 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.5M on 2024-12-31. At its lowest, it held 114 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 144 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 434 contracts.

It has also owned 493 contracts of puts, with the market value of the underlying securities totaling $7.1M on 2024-09-30. At its peak, it held 493 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.1M on 2025-06-30. At its lowest, it held 110 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 155 contracts.


CAPITAL FUND MANAGEMENT S.A.'s ownership history for GNRC
CAPITAL FUND MANAGEMENT S.A.'s ownership history for GNRC Call Options
CAPITAL FUND MANAGEMENT S.A.'s ownership history for GNRC Put Options