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

CAPITAL FUND MANAGEMENT S.A. currently holds 990.9K shares with a market value of $8.9M. It started holding PTON on 2025-03-31. At its peak, it held 1.3M shares on 2025-06-30. Its highest holding value was $9.1M on 2025-06-30. At its lowest, it held 601.6K shares on 2025-03-31, with a value of $3.8M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 389.3K.

It has also owned 2.8K contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 4.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-06-30. At its lowest, it held 693 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $602.9K on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.4K contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $1.8M on 2025-03-31. At its peak, it held 2.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its lowest, it held 1.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $894.3K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 615 contracts.