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

CAPITAL FUND MANAGEMENT S.A. currently holds 19.8K shares with a market value of $877.5K. It started holding VAL on 2024-12-31. At its peak, it held 19.8K shares on 2024-12-31. Its highest holding value was $877.5K on 2024-12-31. At its lowest, it held 19.8K shares on 2024-12-31, with a value of $877.5K on 2024-12-31.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its peak, it held 2.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-06-30. At its lowest, it held 312 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 295 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $7.2M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.9M on 2025-06-30. At its lowest, it held 595 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 304 contracts.