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

CAPITAL FUND MANAGEMENT S.A. currently holds 42.1K shares with a market value of $7.1M. It started holding TRGP on 2025-03-31. At its peak, it held 42.1K shares on 2025-09-30. Its highest holding value was $7.7M on 2025-03-31. At its lowest, it held 36.1K shares on 2025-06-30, with a value of $6.3M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 3.8K.

It has also owned 488 contracts of calls, with the market value of the underlying securities totaling $8.2M on 2024-09-30. At its peak, it held 676 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.6M on 2025-03-31. At its lowest, it held 139 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 188 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 349 contracts.

It has also owned 231 contracts of puts, with the market value of the underlying securities totaling $3.9M on 2024-09-30. At its peak, it held 530 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.6M on 2025-03-31. At its lowest, it held 142 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 299 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 41.9K contracts.