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

CAPITAL FUND MANAGEMENT S.A. currently holds 72.7K shares with a market value of $3.6M. It started holding XLF on 2024-09-30. At its peak, it held 2.2M shares on 2024-12-31. Its highest holding value was $104.4M on 2024-12-31. At its lowest, it held 72.7K shares on 2026-03-31, with a value of $3.6M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 1.0M. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 1.4M.

It has also owned 20.0K contracts of calls, with the market value of the underlying securities totaling $98.6M on 2024-09-30. At its peak, it held 35.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $159.0M on 2024-09-30. At its lowest, it held 3.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $15.6M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 8.8K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 16.5K contracts.

It has also owned 9.0K contracts of puts, with the market value of the underlying securities totaling $44.3M on 2024-09-30. At its peak, it held 29.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $133.5M on 2024-09-30. At its lowest, it held 2.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $10.9M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 6.4K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 68.2K contracts.