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

CAPITAL FUND MANAGEMENT S.A. currently holds 19.0K shares with a market value of $344.3K. It started holding PLAY on 2024-09-30. At its peak, it held 174.1K shares on 2025-03-31. Its highest holding value was $4.4M on 2024-12-31. At its lowest, it held 19.0K shares on 2025-09-30, with a value of $344.3K on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 132.1K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 5.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.7M on 2025-06-30. At its lowest, it held 278 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $946.6K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.9K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.1K contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 5.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $17.5M on 2025-06-30. At its lowest, it held 679 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 18.3K contracts.