CAPITAL FUND MANAGEMENT S.A.'s ownership history for TTD
CAPITAL FUND MANAGEMENT S.A. currently holds 202.0K shares with a market value of $4.6M. It started holding TTD on 2024-09-30. At its peak, it held 910.5K shares on 2025-12-31. Its highest holding value was $46.0M on 2025-06-30. At its lowest, it held 79.5K shares on 2024-12-31, with a value of $4.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 436.8K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 122.5K.
It has also owned 6.7K contracts of calls, with the market value of the underlying securities totaling $15.1M on 2024-09-30. At its peak, it held 17.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $68.0M on 2025-12-31. At its lowest, it held 1.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $13.8M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 842 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 1.3K contracts.
It has also owned 4.5K contracts of puts, with the market value of the underlying securities totaling $10.3M on 2024-09-30. At its peak, it held 14.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $53.5M on 2025-12-31. At its lowest, it held 1.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 47 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 198.4K contracts.