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

CAPITAL FUND MANAGEMENT S.A. currently holds 283.0K shares with a market value of $23.2M. It started holding XLP on 2026-03-31. At its peak, it held 283.0K shares on 2026-03-31. Its highest holding value was $23.2M on 2026-03-31. At its lowest, it held 283.0K shares on 2026-03-31, with a value of $23.2M on 2026-03-31.

It has also owned 851 contracts of calls, with the market value of the underlying securities totaling $7.0M on 2024-09-30. At its peak, it held 12.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $98.3M on 2024-12-31. At its lowest, it held 851 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.8K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 319 contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $8.6M on 2024-09-30. At its peak, it held 6.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $50.7M on 2024-09-30. At its lowest, it held 236 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.4K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 282.8K contracts.