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

CAPITAL FUND MANAGEMENT S.A. currently holds 10.6K shares with a market value of $1.6M. It started holding XLI on 2024-09-30. At its peak, it held 710.2K shares on 2024-09-30. Its highest holding value was $96.2M on 2024-09-30. At its lowest, it held 10.6K shares on 2025-06-30, with a value of $1.6M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 699.6K.

It has also owned 586 contracts of calls, with the market value of the underlying securities totaling $9.5M on 2024-09-30. At its peak, it held 6.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $88.9M on 2024-09-30. At its lowest, it held 374 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 355 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.0K contracts.

It has also owned 571 contracts of puts, with the market value of the underlying securities totaling $9.2M on 2024-09-30. At its peak, it held 13.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $176.1M on 2024-09-30. At its lowest, it held 339 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 351 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 9.8K contracts.