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


CAPITAL FUND MANAGEMENT S.A. currently holds 16.7K shares with a market value of $1.7M. It started holding CHRW on 2024-09-30. At its peak, it held 127.9K shares on 2024-09-30. Its highest holding value was $14.1M on 2024-09-30. At its lowest, it held 16.7K shares on 2024-12-31, with a value of $1.7M on 2024-12-31.

It has also owned 231 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 731 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.0M on 2025-12-31. At its lowest, it held 231 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 29 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 500 contracts.

It has also owned 350 contracts of puts, with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its peak, it held 570 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its lowest, it held 159 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 189 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 16.1K contracts.


CAPITAL FUND MANAGEMENT S.A.'s ownership history for CHRW
CAPITAL FUND MANAGEMENT S.A.'s ownership history for CHRW Call Options
CAPITAL FUND MANAGEMENT S.A.'s ownership history for CHRW Put Options