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

CAPITAL FUND MANAGEMENT S.A. currently holds 71.9K shares with a market value of $7.0M. It started holding SRE on 2025-03-31. At its peak, it held 336.6K shares on 2025-03-31. Its highest holding value was $24.0M on 2025-03-31. At its lowest, it held 71.9K shares on 2026-03-31, with a value of $7.0M on 2026-03-31.

It has also owned 130 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 374 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 108 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $903.2K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 128 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1 contracts.

It has also owned 113 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its peak, it held 190 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 113 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 77 contracts.