CAPITAL FUND MANAGEMENT S.A.'s ownership history for PBR
CAPITAL FUND MANAGEMENT S.A. currently holds 640.5K shares with a market value of $13.3M. It started holding PBR on 2025-06-30. At its peak, it held 640.5K shares on 2026-03-31. Its highest holding value was $13.3M on 2026-03-31. At its lowest, it held 90.6K shares on 2025-09-30, with a value of $1.1M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 549.9K.
It has also owned 3.0K contracts of calls, with the market value of the underlying securities totaling $6.3M on 2024-09-30. At its peak, it held 5.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.8M on 2025-06-30. At its lowest, it held 881 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 417 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 2.0K contracts.
It has also owned 782 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-12-31. At its lowest, it held 386 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $520.8K on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 640.1K contracts.