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

CAPITAL FUND MANAGEMENT S.A. currently holds 31.7K shares with a market value of $4.9M. It started holding WELL on 2024-09-30. At its peak, it held 246.3K shares on 2024-12-31. Its highest holding value was $31.0M on 2024-12-31. At its lowest, it held 31.7K shares on 2025-06-30, with a value of $4.9M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 15.3K.

It has also owned 396 contracts of calls, with the market value of the underlying securities totaling $7.1M on 2025-03-31. At its peak, it held 504 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.7M on 2025-06-30. At its lowest, it held 221 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 175 contracts.

It has also owned 256 contracts of puts, with the market value of the underlying securities totaling $4.6M on 2025-03-31. At its peak, it held 359 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.5M on 2025-06-30. At its lowest, it held 102 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 154 contracts.