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

CAPITAL FUND MANAGEMENT S.A. currently holds 81.3K shares with a market value of $13.7M. It started holding IBB on 2024-12-31. At its peak, it held 141.2K shares on 2025-03-31. Its highest holding value was $22.6M on 2025-12-31. At its lowest, it held 81.3K shares on 2026-03-31, with a value of $11.7M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 11.3K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 36.0K.

It has also owned 146 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $18.3M on 2025-09-30. At its lowest, it held 146 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 220 contracts.

It has also owned 315 contracts of puts, with the market value of the underlying securities totaling $5.3M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $17.3M on 2025-12-31. At its lowest, it held 315 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 798 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 80.9K contracts.