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

CAPITAL FUND MANAGEMENT S.A. currently holds 68.7K shares with a market value of $6.8M. It started holding XHB on 2024-09-30. At its peak, it held 173.8K shares on 2024-09-30. Its highest holding value was $21.7M on 2024-09-30. At its lowest, it held 13.8K shares on 2025-09-30, with a value of $1.5M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 54.9K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 105.2K.

It has also owned 144 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 3.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $39.8M on 2024-12-31. At its lowest, it held 144 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 699 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.3K contracts.

It has also owned 285 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 6.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $67.2M on 2024-12-31. At its lowest, it held 285 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.3K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 63.3K contracts.