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

CAPITAL FUND MANAGEMENT S.A. currently holds 459.3K shares with a market value of $10.0M. It started holding SRPT on 2024-09-30. At its peak, it held 780.1K shares on 2025-09-30. Its highest holding value was $25.5M on 2024-09-30. At its lowest, it held 173.7K shares on 2024-12-31, with a value of $8.8M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 320.7K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 259.2K.

It has also owned 650 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its peak, it held 2.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its lowest, it held 619 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.7K contracts.

It has also owned 189 contracts of puts, with the market value of the underlying securities totaling $411.3K on 2025-06-30. At its peak, it held 1.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its lowest, it held 189 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $411.3K on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.2K contracts.