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

CAPITAL FUND MANAGEMENT S.A. currently holds 54.8K shares with a market value of $21.6M. It started holding CRS on 2025-03-31. At its peak, it held 69.3K shares on 2025-12-31. Its highest holding value was $21.8M on 2025-12-31. At its lowest, it held 13.4K shares on 2025-06-30, with a value of $3.1M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 9.5K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 37.6K.

It has also owned 117 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 150 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. At its lowest, it held 117 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 33 contracts.

It has also owned 108 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 125 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its lowest, it held 108 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-12-31.