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

CAPITAL FUND MANAGEMENT S.A. currently holds 189.6K shares with a market value of $20.8M. It started holding EXE on 2026-03-31. At its peak, it held 189.6K shares on 2026-03-31. Its highest holding value was $20.8M on 2026-03-31. At its lowest, it held 189.6K shares on 2026-03-31, with a value of $20.8M on 2026-03-31.

It has also owned 601 contracts of calls, with the market value of the underlying securities totaling $6.6M on 2025-06-30. At its peak, it held 933 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.9M on 2025-09-30. At its lowest, it held 573 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 28 contracts.

It has also owned 127 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its peak, it held 1.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $10.8M on 2025-09-30. At its lowest, it held 127 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 890 contracts.