CAPITAL FUND MANAGEMENT S.A.'s ownership history for UAA
CAPITAL FUND MANAGEMENT S.A. currently holds 276.5K shares with a market value of $2.5M. It started holding UAA on 2024-09-30. At its peak, it held 276.5K shares on 2024-09-30. Its highest holding value was $2.5M on 2024-09-30. At its lowest, it held 276.5K shares on 2024-09-30, with a value of $2.5M on 2024-09-30.
It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $904.2K on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 419 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $346.9K on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 980 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 520 contracts.
It has also owned 779 contracts of puts, with the market value of the underlying securities totaling $460.4K on 2024-09-30. At its peak, it held 921 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $485.6K on 2024-09-30. At its lowest, it held 545 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $373.2K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 142 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 275.9K contracts.