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

CAPITAL FUND MANAGEMENT S.A. currently holds 50.6K shares with a market value of $6.0M. It started holding NTAP on 2024-09-30. At its peak, it held 271.8K shares on 2024-12-31. Its highest holding value was $31.6M on 2024-12-31. At its lowest, it held 50.6K shares on 2025-09-30, with a value of $6.0M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 124.2K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 190.0K.

It has also owned 148 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 944 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $11.7M on 2024-09-30. At its lowest, it held 148 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 164 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 796 contracts.

It has also owned 245 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.8M on 2024-12-31. At its lowest, it held 245 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 481 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 49.8K contracts.