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

CAPITAL FUND MANAGEMENT S.A. currently holds 68.8K shares with a market value of $6.2M. It started holding ITB on 2024-12-31. At its peak, it held 135.5K shares on 2025-12-31. Its highest holding value was $13.1M on 2025-12-31. At its lowest, it held 33.9K shares on 2025-09-30, with a value of $3.6M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 35.0K.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its peak, it held 6.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $64.7M on 2025-06-30. At its lowest, it held 400 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.9K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 6.2K contracts.

It has also owned 390 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 5.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $54.7M on 2025-06-30. At its lowest, it held 390 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.7K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 64.9K contracts.