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

CAPITAL FUND MANAGEMENT S.A. currently holds 246.0K shares with a market value of $8.0M. It started holding ASHR on 2024-09-30. At its peak, it held 1.2M shares on 2024-09-30. Its highest holding value was $35.5M on 2024-09-30. At its lowest, it held 136.9K shares on 2025-12-31, with a value of $4.5M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 109.3K.

It has also owned 647 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 10.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $35.0M on 2025-09-30. At its lowest, it held 116 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $308.2K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 10.0K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 531 contracts.

It has also owned 267 contracts of puts, with the market value of the underlying securities totaling $871.5K on 2025-03-31. At its peak, it held 5.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $17.0M on 2025-09-30. At its lowest, it held 215 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $571.3K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.9K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 245.8K contracts.