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

CAPITAL FUND MANAGEMENT S.A. currently holds 360.1K shares with a market value of $6.6M. It started holding ICLN on 2024-09-30. At its peak, it held 1.2M shares on 2024-12-31. Its highest holding value was $13.4M on 2024-12-31. At its lowest, it held 143.3K shares on 2024-09-30, with a value of $2.1M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 371.2K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 501.8K.

It has also owned 312 contracts of calls, with the market value of the underlying securities totaling $570.6K on 2024-09-30. At its peak, it held 3.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-06-30. At its lowest, it held 312 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $570.6K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.8K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.0K contracts.

It has also owned 154 contracts of puts, with the market value of the underlying securities totaling $281.7K on 2025-03-31. At its peak, it held 614 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $805.0K on 2025-06-30. At its lowest, it held 154 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $281.7K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 119 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 359.7K contracts.