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

CAPITAL FUND MANAGEMENT S.A. currently holds 543.5K shares with a market value of $17.4M. It started holding CMG on 2024-09-30. At its peak, it held 910.6K shares on 2025-09-30. Its highest holding value was $50.7M on 2024-09-30. At its lowest, it held 61.0K shares on 2024-12-31, with a value of $3.7M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 367.2K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 228.7K.

It has also owned 7.1K contracts of calls, with the market value of the underlying securities totaling $22.8M on 2024-09-30. At its peak, it held 21.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $123.3M on 2024-09-30. At its lowest, it held 7.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $22.8M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 553 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.5K contracts.

It has also owned 4.8K contracts of puts, with the market value of the underlying securities totaling $15.4M on 2024-09-30. At its peak, it held 17.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $98.2M on 2024-09-30. At its lowest, it held 4.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $15.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.6K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 535.6K contracts.