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

CAPITAL FUND MANAGEMENT S.A. currently holds 37.6K shares with a market value of $2.5M. It started holding RBRK on 2024-12-31. At its peak, it held 37.6K shares on 2024-12-31. Its highest holding value was $2.5M on 2024-12-31. At its lowest, it held 37.6K shares on 2024-12-31, with a value of $2.5M on 2024-12-31.

It has also owned 288 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its peak, it held 288 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2026-03-31. At its lowest, it held 142 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30.

It has also owned 126 contracts of puts, with the market value of the underlying securities totaling $617.0K on 2025-09-30. At its peak, it held 157 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 126 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $617.0K on 2026-03-31.