CAPITAL FUND MANAGEMENT S.A.'s ownership history for URA
CAPITAL FUND MANAGEMENT S.A. currently holds 44.8K shares with a market value of $2.1M. It started holding URA on 2024-09-30. At its peak, it held 816.3K shares on 2025-03-31. Its highest holding value was $18.7M on 2025-03-31. At its lowest, it held 44.8K 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 decreased its shares by 771.5K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 285.4K.
It has also owned 434 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 5.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $14.7M on 2024-09-30. At its lowest, it held 369 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $845.7K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 705 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 65 contracts.
It has also owned 266 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 2.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.8M on 2024-09-30. At its lowest, it held 266 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $900.8K on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 816 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 44.5K contracts.