CAPITAL FUND MANAGEMENT S.A.'s ownership history for NOG
CAPITAL FUND MANAGEMENT S.A. currently holds 0 shares with a market value of $0. It started holding NOG on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .
It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $438.4K on 2025-03-31. At its peak, it held 860 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-06-30. At its lowest, it held 150 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $438.4K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 710 contracts.
It has also owned 283 contracts of puts, with the market value of the underlying securities totaling $827.2K on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-06-30. At its lowest, it held 112 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $396.6K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 213 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 385 contracts.