CAPITAL FUND MANAGEMENT S.A.'s ownership history for VST
CAPITAL FUND MANAGEMENT S.A. currently holds 261.4K shares with a market value of $39.3M. It started holding VST on 2025-09-30. At its peak, it held 261.4K shares on 2026-03-31. Its highest holding value was $39.3M on 2026-03-31. At its lowest, it held 31.7K shares on 2025-09-30, with a value of $6.2M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 229.8K.
It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $18.8M on 2024-09-30. At its peak, it held 7.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $89.0M on 2024-12-31. At its lowest, it held 1.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $18.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 5.2K contracts.
It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $25.8M on 2024-09-30. At its peak, it held 6.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $76.6M on 2025-06-30. At its lowest, it held 1.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $25.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 255.5K contracts.