CAPITAL FUND MANAGEMENT S.A.'s ownership history for ORLY
CAPITAL FUND MANAGEMENT S.A. currently holds 178.3K shares with a market value of $16.5M. It started holding ORLY on 2025-06-30. At its peak, it held 222.0K shares on 2025-09-30. Its highest holding value was $23.9M on 2025-09-30. At its lowest, it held 89.6K shares on 2025-12-31, with a value of $8.2M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 43.7K.
It has also owned 505 contracts of calls, with the market value of the underlying securities totaling $4.7M on 2025-09-30. At its peak, it held 1.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $14.4M on 2025-12-31. At its lowest, it held 505 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.7M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 631 contracts.
It has also owned 359 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its peak, it held 1.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $18.1M on 2025-09-30. At its lowest, it held 149 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.3K contracts.