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

CAPITAL FUND MANAGEMENT S.A. currently holds 134.5K shares with a market value of $2.0M. It started holding PCG on 2024-09-30. At its peak, it held 1.2M shares on 2024-12-31. Its highest holding value was $24.3M on 2024-12-31. At its lowest, it held 35.9K shares on 2025-06-30, with a value of $499.9K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 1.1M.

It has also owned 4.1K contracts of calls, with the market value of the underlying securities totaling $6.2M on 2025-06-30. At its peak, it held 4.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.2M on 2025-09-30. At its lowest, it held 694 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $967.4K on 2025-06-30.

It has also owned 972 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 972 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 136 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $268.9K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 836 contracts.