CAPITAL FUND MANAGEMENT S.A.'s ownership history for IYR
CAPITAL FUND MANAGEMENT S.A. currently holds 400.6K shares with a market value of $40.8M. It started holding IYR on 2024-09-30. At its peak, it held 400.6K shares on 2024-09-30. Its highest holding value was $40.8M on 2024-09-30. At its lowest, it held 400.6K shares on 2024-09-30, with a value of $40.8M on 2024-09-30.
It has also owned 140 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $26.7M on 2024-09-30. At its lowest, it held 140 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 998 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.0K contracts.
It has also owned 164 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 3.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $32.8M on 2024-12-31. At its lowest, it held 164 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 537 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 398.1K contracts.