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

CAPITAL FUND MANAGEMENT S.A. currently holds 143.5K shares with a market value of $6.3M. It started holding VIRT on 2024-12-31. At its peak, it held 248.3K shares on 2025-12-31. Its highest holding value was $8.3M on 2025-12-31. At its lowest, it held 35.7K shares on 2024-12-31, with a value of $1.3M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 66.5K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 66.6K.

It has also owned 246 contracts of calls, with the market value of the underlying securities totaling $873.3K on 2024-09-30. At its peak, it held 556 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its lowest, it held 246 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $873.3K on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 254 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 282 contracts.

It has also owned 252 contracts of puts, with the market value of the underlying securities totaling $894.6K on 2024-09-30. At its peak, it held 485 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 251 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $894.6K on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 142 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 143.1K contracts.