CAPITAL FUND MANAGEMENT S.A.'s ownership history for GEO
CAPITAL FUND MANAGEMENT S.A. currently holds 229.7K shares with a market value of $3.7M. It started holding GEO on 2024-09-30. At its peak, it held 424.9K shares on 2025-09-30. Its highest holding value was $8.7M on 2025-09-30. At its lowest, it held 19.8K shares on 2025-03-31, with a value of $576.0K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 205.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 152.0K.
It has also owned 893 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its peak, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-12-31. At its lowest, it held 265 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $634.7K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 494 contracts.
It has also owned 489 contracts of puts, with the market value of the underlying securities totaling $822.0K on 2025-06-30. At its peak, it held 760 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its lowest, it held 320 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $766.4K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 141 contracts.