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

CAPITAL FUND MANAGEMENT S.A. currently holds 175.4K shares with a market value of $23.3M. It started holding XLK on 2024-12-31. At its peak, it held 175.4K shares on 2026-03-31. Its highest holding value was $23.3M on 2026-03-31. At its lowest, it held 32.9K shares on 2025-09-30, with a value of $9.3M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 142.5K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $31.1M on 2024-09-30. At its peak, it held 7.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $168.3M on 2024-09-30. At its lowest, it held 2.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $31.1M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 364 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts.

It has also owned 2.7K contracts of puts, with the market value of the underlying securities totaling $35.4M on 2024-09-30. At its peak, it held 8.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $199.6M on 2024-12-31. At its lowest, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $35.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 674 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 171.2K contracts.