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

CAPITAL FUND MANAGEMENT S.A. currently holds 474.8K shares with a market value of $9.7M. It started holding ZETA on 2024-12-31. At its peak, it held 474.8K shares on 2025-12-31. Its highest holding value was $9.7M on 2025-12-31. At its lowest, it held 251.0K shares on 2024-12-31, with a value of $4.0M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 150.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 223.8K.

It has also owned 549 contracts of calls, with the market value of the underlying securities totaling $874.0K on 2024-12-31. At its peak, it held 1.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-03-31. At its lowest, it held 461 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $874.0K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 88 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.2K contracts.

It has also owned 835 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its lowest, it held 647 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 472.5K contracts.