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

CAPITAL FUND MANAGEMENT S.A. currently holds 14.0K shares with a market value of $1.1M. It started holding COPX on 2024-09-30. At its peak, it held 128.3K shares on 2024-12-31. Its highest holding value was $4.9M on 2024-12-31. At its lowest, it held 14.0K shares on 2026-03-31, with a value of $1.1M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 41.2K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 67.0K.

It has also owned 481 contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 545 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-12-31. At its lowest, it held 114 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $435.3K on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 283 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 125 contracts.

It has also owned 162 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its peak, it held 459 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its lowest, it held 143 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 62 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 13.6K contracts.