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

CAPITAL FUND MANAGEMENT S.A. currently holds 357.9K shares with a market value of $5.7M. It started holding SOFI on 2024-09-30. At its peak, it held 3.3M shares on 2024-12-31. Its highest holding value was $51.5M on 2024-12-31. At its lowest, it held 269.3K shares on 2025-06-30, with a value of $4.9M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 88.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 480.6K.

It has also owned 9.8K contracts of calls, with the market value of the underlying securities totaling $15.5M on 2024-12-31. At its peak, it held 37.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $68.3M on 2025-09-30. At its lowest, it held 9.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $15.5M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 16.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 28.0K contracts.

It has also owned 5.3K contracts of puts, with the market value of the underlying securities totaling $8.4M on 2024-09-30. At its peak, it held 35.7K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $59.8M on 2025-09-30. At its lowest, it held 1.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $790.7K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 17.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 322.2K contracts.