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

CAPITAL FUND MANAGEMENT S.A. currently holds 33.3K shares with a market value of $304.3K. It started holding OWL on 2025-09-30. At its peak, it held 205.1K shares on 2025-09-30. Its highest holding value was $3.5M on 2025-09-30. At its lowest, it held 33.3K shares on 2026-03-31, with a value of $304.3K on 2026-03-31.

It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $2.0M on 2025-03-31. At its peak, it held 3.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-06-30. At its lowest, it held 1.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 136 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.0K contracts.

It has also owned 696 contracts of puts, with the market value of the underlying securities totaling $635.4K on 2025-03-31. At its peak, it held 2.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-06-30. At its lowest, it held 431 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $635.4K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 832 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 32.9K contracts.