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

CAPITAL FUND MANAGEMENT S.A. currently holds 20.7K shares with a market value of $5.9M. It started holding LNG on 2024-09-30. At its peak, it held 133.6K shares on 2025-12-31. Its highest holding value was $27.1M on 2024-12-31. At its lowest, it held 20.7K shares on 2026-03-31, with a value of $5.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 105.2K.

It has also owned 118 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its peak, it held 355 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.2M on 2025-03-31. At its lowest, it held 118 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 237 contracts.

It has also owned 182 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2025-03-31. At its peak, it held 403 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $9.3M on 2025-03-31. At its lowest, it held 182 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 65 contracts.