CAPITAL FUND MANAGEMENT S.A.'s ownership history for OGN
CAPITAL FUND MANAGEMENT S.A. currently holds 383.2K shares with a market value of $2.7M. It started holding OGN on 2025-06-30. At its peak, it held 402.1K shares on 2025-06-30. Its highest holding value was $3.9M on 2025-06-30. At its lowest, it held 157.6K shares on 2025-09-30, with a value of $1.7M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 18.9K.
It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $925.5K on 2024-09-30. At its peak, it held 6.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2024-09-30. At its lowest, it held 1.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $925.5K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 4.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.0K contracts.
It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $669.1K on 2024-09-30. At its peak, it held 4.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-09-30. At its lowest, it held 758 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $669.1K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 380.1K contracts.