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

CAPITAL FUND MANAGEMENT S.A. currently holds 95.8K shares with a market value of $4.6M. It started holding CRSP on 2024-09-30. At its peak, it held 95.8K shares on 2026-03-31. Its highest holding value was $4.6M on 2026-03-31. At its lowest, it held 18.1K shares on 2024-12-31, with a value of $712.3K on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 45.7K.

It has also owned 413 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 838 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its lowest, it held 353 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 56 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 425 contracts.

It has also owned 116 contracts of puts, with the market value of the underlying securities totaling $564.2K on 2024-09-30. At its peak, it held 941 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its lowest, it held 116 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $564.2K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 266 contracts.