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

CAPITAL FUND MANAGEMENT S.A. currently holds 32.8K shares with a market value of $12.0M. It started holding HD on 2024-09-30. At its peak, it held 32.8K shares on 2025-06-30. Its highest holding value was $12.0M on 2025-06-30. At its lowest, it held 16.5K shares on 2024-09-30, with a value of $6.7M on 2024-09-30.

It has also owned 118 contracts of calls, with the market value of the underlying securities totaling $3.9M on 2024-09-30. At its peak, it held 3.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $136.1M on 2024-12-31. At its lowest, it held 118 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.6K contracts.

It has also owned 567 contracts of puts, with the market value of the underlying securities totaling $18.6M on 2024-09-30. At its peak, it held 4.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $176.0M on 2024-12-31. At its lowest, it held 567 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $18.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 974 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 30.8K contracts.