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

CAPITAL FUND MANAGEMENT S.A. currently holds 95.3K shares with a market value of $5.6M. It started holding TEX on 2024-09-30. At its peak, it held 119.4K shares on 2025-03-31. Its highest holding value was $5.7M on 2025-12-31. At its lowest, it held 41.0K shares on 2025-09-30, with a value of $2.1M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 54.4K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 24.1K.

It has also owned 232 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its peak, it held 327 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its lowest, it held 219 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $827.4K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 13 contracts.

It has also owned 212 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its peak, it held 299 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its lowest, it held 212 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $850.0K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 13 contracts.