CAPITAL FUND MANAGEMENT S.A.'s ownership history for RSG
CAPITAL FUND MANAGEMENT S.A. currently holds 69.2K shares with a market value of $15.1M. It started holding RSG on 2024-09-30. At its peak, it held 140.9K shares on 2024-09-30. Its highest holding value was $28.3M on 2024-09-30. At its lowest, it held 12.9K shares on 2025-06-30, with a value of $3.2M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 51.8K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 15.6K.
It has also owned 109 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 236 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 109 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 101 contracts.
It has also owned 147 contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 177 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its lowest, it held 147 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3 contracts.