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

CAPITAL FUND MANAGEMENT S.A. currently holds 18.0K shares with a market value of $15.2M. It started holding GS on 2024-09-30. At its peak, it held 111.8K shares on 2025-03-31. Its highest holding value was $61.1M on 2025-03-31. At its lowest, it held 11.0K shares on 2025-12-31, with a value of $9.7M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 27.5K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 93.9K.

It has also owned 445 contracts of calls, with the market value of the underlying securities totaling $37.6M on 2024-09-30. At its peak, it held 3.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $188.9M on 2024-09-30. At its lowest, it held 445 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $37.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.4K contracts.

It has also owned 708 contracts of puts, with the market value of the underlying securities totaling $59.9M on 2024-09-30. At its peak, it held 2.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $134.6M on 2025-12-31. At its lowest, it held 708 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $59.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 433 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 16.2K contracts.