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

CAPITAL FUND MANAGEMENT S.A. currently holds 19.8K shares with a market value of $1.6M. It started holding XBI on 2025-03-31. At its peak, it held 185.9K shares on 2025-03-31. Its highest holding value was $15.1M on 2025-03-31. At its lowest, it held 19.8K shares on 2025-06-30, with a value of $1.6M on 2025-06-30.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $29.4M on 2024-09-30. At its peak, it held 9.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $80.5M on 2025-03-31. At its lowest, it held 2.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $27.9M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 7.6K contracts.

It has also owned 3.5K contracts of puts, with the market value of the underlying securities totaling $45.3M on 2024-09-30. At its peak, it held 16.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $138.8M on 2025-06-30. At its lowest, it held 3.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $45.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 7.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 8.5K contracts.