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

CAPITAL FUND MANAGEMENT S.A. currently holds 226.7K shares with a market value of $14.8M. It started holding KRE on 2024-09-30. At its peak, it held 550.9K shares on 2025-12-31. Its highest holding value was $35.7M on 2025-12-31. At its lowest, it held 226.7K shares on 2026-03-31, with a value of $14.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 80.2K.

It has also owned 4.7K contracts of calls, with the market value of the underlying securities totaling $30.6M on 2024-09-30. At its peak, it held 17.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $97.1M on 2025-03-31. At its lowest, it held 4.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $25.6M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 657 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 12.4K contracts.

It has also owned 6.6K contracts of puts, with the market value of the underlying securities totaling $43.1M on 2024-09-30. At its peak, it held 28.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $162.2M on 2025-03-31. At its lowest, it held 4.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $25.9M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 2.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 198.2K contracts.