CAPITAL FUND MANAGEMENT S.A.'s ownership history for KSS
CAPITAL FUND MANAGEMENT S.A. currently holds 1.0M shares with a market value of $14.3M. It started holding KSS on 2024-09-30. At its peak, it held 1.0M shares on 2024-12-31. Its highest holding value was $18.4M on 2024-09-30. At its lowest, it held 871.9K shares on 2024-09-30, with a value of $14.3M on 2024-12-31.
It has also owned 11.0K contracts of calls, with the market value of the underlying securities totaling $16.9M on 2024-09-30. At its peak, it held 22.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $18.3M on 2025-03-31. At its lowest, it held 916 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 11.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 10.1K contracts.
It has also owned 4.2K contracts of puts, with the market value of the underlying securities totaling $6.5M on 2024-09-30. At its peak, it held 13.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.7M on 2025-03-31. At its lowest, it held 936 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 8.9K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.0M contracts.