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

CAPITAL FUND MANAGEMENT S.A. currently holds 69.1K shares with a market value of $4.1M. It started holding FRPT on 2025-03-31. At its peak, it held 69.1K shares on 2026-03-31. Its highest holding value was $4.2M on 2025-03-31. At its lowest, it held 43.2K shares on 2025-12-31, with a value of $2.6M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 8.5K.

It has also owned 125 contracts of calls, with the market value of the underlying securities totaling $761.6K on 2025-09-30. At its peak, it held 249 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 125 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $761.6K on 2025-12-31.

It has also owned 472 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2025-06-30. At its peak, it held 672 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its lowest, it held 132 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $897.1K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 340 contracts.