CAPITAL FUND MANAGEMENT S.A.'s ownership history for NEM
CAPITAL FUND MANAGEMENT S.A. currently holds 740.7K shares with a market value of $80.2M. It started holding NEM on 2024-09-30. At its peak, it held 740.7K shares on 2026-03-31. Its highest holding value was $80.2M on 2026-03-31. At its lowest, it held 31.6K shares on 2025-09-30, with a value of $2.7M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 709.1K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 612.8K.
It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $13.3M on 2024-09-30. At its peak, it held 26.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $162.7M on 2025-09-30. At its lowest, it held 1.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $13.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 18.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 25.3K contracts.
It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $17.6M on 2024-09-30. At its peak, it held 21.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $125.5M on 2025-09-30. At its lowest, it held 1.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $17.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 13.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 720.1K contracts.