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

CAPITAL FUND MANAGEMENT S.A. currently holds 0 shares with a market value of $0. It started holding CVS on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 286 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 16.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $113.4M on 2025-03-31. At its lowest, it held 286 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.2K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 16.4K contracts.

It has also owned 592 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-09-30. At its peak, it held 11.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $74.4M on 2025-03-31. At its lowest, it held 592 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.4K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 11.0K contracts.