CAPITAL FUND MANAGEMENT S.A.'s ownership history for RCL
CAPITAL FUND MANAGEMENT S.A. currently holds 67.4K shares with a market value of $12.0M. It started holding RCL on 2024-09-30. At its peak, it held 67.4K shares on 2024-09-30. Its highest holding value was $12.0M on 2024-09-30. At its lowest, it held 67.4K shares on 2024-09-30, with a value of $12.0M on 2024-09-30.
It has also owned 130 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $28.2M on 2025-06-30. At its lowest, it held 130 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 546 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 486 contracts.
It has also owned 212 contracts of puts, with the market value of the underlying securities totaling $5.8M on 2024-09-30. At its peak, it held 2.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $60.5M on 2025-06-30. At its lowest, it held 212 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 562 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 65.8K contracts.