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


CAPITAL FUND MANAGEMENT S.A. currently holds 46.4K shares with a market value of $1.9M. It started holding CSGP on 2024-09-30. At its peak, it held 58.6K shares on 2024-09-30. Its highest holding value was $4.4M on 2024-09-30. At its lowest, it held 46.4K shares on 2026-03-31, with a value of $1.9M on 2026-03-31.

It has also owned 479 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its peak, it held 479 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-09-30. At its lowest, it held 389 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 90 contracts.

It has also owned 314 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 467 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-09-30. At its lowest, it held 130 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $930.7K on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 153 contracts.


CAPITAL FUND MANAGEMENT S.A.'s ownership history for CSGP
CAPITAL FUND MANAGEMENT S.A.'s ownership history for CSGP Call Options
CAPITAL FUND MANAGEMENT S.A.'s ownership history for CSGP Put Options