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

CAPITAL FUND MANAGEMENT S.A. currently holds 18.1K shares with a market value of $1.6M. It started holding SHAK on 2025-03-31. At its peak, it held 65.1K shares on 2025-03-31. Its highest holding value was $5.7M on 2025-03-31. At its lowest, it held 18.1K shares on 2026-03-31, with a value of $1.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 34.5K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 47.0K.

It has also owned 550 contracts of calls, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 627 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-09-30. At its lowest, it held 145 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 348 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 383 contracts.

It has also owned 109 contracts of puts, with the market value of the underlying securities totaling $964.3K on 2024-12-31. At its peak, it held 664 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-06-30. At its lowest, it held 109 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $964.3K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 555 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 17.7K contracts.