CAPITAL FUND MANAGEMENT S.A.'s ownership history for SMH
CAPITAL FUND MANAGEMENT S.A. currently holds 48.1K shares with a market value of $18.4M. It started holding SMH on 2025-03-31. At its peak, it held 155.0K shares on 2025-03-31. Its highest holding value was $32.8M on 2025-03-31. At its lowest, it held 48.1K shares on 2026-03-31, with a value of $18.4M on 2026-03-31.
It has also owned 966 contracts of calls, with the market value of the underlying securities totaling $37.0M on 2024-09-30. At its peak, it held 10.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $253.5M on 2024-09-30. At its lowest, it held 966 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $37.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 9.1K contracts.
It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $63.3M on 2024-09-30. At its peak, it held 12.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $309.0M on 2024-09-30. At its lowest, it held 1.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $63.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 562 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 38.0K contracts.