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

CAPITAL FUND MANAGEMENT S.A. currently holds 121.8K shares with a market value of $1.8M. It started holding PR on 2024-12-31. At its peak, it held 121.8K shares on 2024-12-31. Its highest holding value was $1.8M on 2024-12-31. At its lowest, it held 121.8K shares on 2024-12-31, with a value of $1.8M on 2024-12-31.

It has also owned 314 contracts of calls, with the market value of the underlying securities totaling $669.4K on 2024-09-30. At its peak, it held 666 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $907.1K on 2025-06-30. At its lowest, it held 314 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $643.8K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 159 contracts.

It has also owned 539 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 539 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2026-03-31. At its lowest, it held 193 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $262.9K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 285 contracts.