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

CAPITAL FUND MANAGEMENT S.A. currently holds 60.0K shares with a market value of $17.7M. It started holding CME on 2024-09-30. At its peak, it held 214.7K shares on 2024-12-31. Its highest holding value was $49.8M on 2024-12-31. At its lowest, it held 60.0K shares on 2026-03-31, with a value of $16.7M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 69.9K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 3.0K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $27.4M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $27.4M on 2025-09-30. At its lowest, it held 215 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.0M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 798 contracts.

It has also owned 151 contracts of puts, with the market value of the underlying securities totaling $4.1M on 2024-09-30. At its peak, it held 494 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $13.3M on 2025-09-30. At its lowest, it held 151 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 263 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 59.7K contracts.