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


CAPITAL FUND MANAGEMENT S.A. currently holds 150.3K shares with a market value of $31.6M. It started holding MDB on 2024-09-30. At its peak, it held 198.1K shares on 2024-09-30. Its highest holding value was $53.6M on 2024-09-30. At its lowest, it held 75.8K shares on 2025-03-31, with a value of $13.3M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 9.3K.

It has also owned 836 contracts of calls, with the market value of the underlying securities totaling $25.9M on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $26.2M on 2024-09-30. At its lowest, it held 741 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.0M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 95 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 132 contracts.

It has also owned 272 contracts of puts, with the market value of the underlying securities totaling $8.4M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $37.1M on 2024-09-30. At its lowest, it held 272 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.9M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 66 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 148.9K contracts.


CAPITAL FUND MANAGEMENT S.A.'s ownership history for MDB
CAPITAL FUND MANAGEMENT S.A.'s ownership history for MDB Call Options
CAPITAL FUND MANAGEMENT S.A.'s ownership history for MDB Put Options