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

CAPITAL FUND MANAGEMENT S.A. currently holds 119.7K shares with a market value of $7.7M. It started holding IBKR on 2024-12-31. At its peak, it held 523.4K shares on 2025-09-30. Its highest holding value was $36.0M on 2025-09-30. At its lowest, it held 20.1K shares on 2025-03-31, with a value of $2.9M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 68.0K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 85.2K.

It has also owned 355 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 5.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $32.1M on 2025-06-30. At its lowest, it held 124 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.6K contracts.

It has also owned 541 contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $24.0M on 2025-09-30. At its lowest, it held 146 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 118.9K contracts.