CAPITAL FUND MANAGEMENT S.A.'s ownership history for XME
CAPITAL FUND MANAGEMENT S.A. currently holds 126.7K shares with a market value of $7.2M. It started holding XME on 2024-12-31. At its peak, it held 126.7K shares on 2024-12-31. Its highest holding value was $7.2M on 2024-12-31. At its lowest, it held 126.7K shares on 2024-12-31, with a value of $7.2M on 2024-12-31.
It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.9M on 2025-03-31. At its lowest, it held 110 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $700.9K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 131 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 240 contracts.
It has also owned 539 contracts of puts, with the market value of the underlying securities totaling $5.8M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $19.1M on 2025-12-31. At its lowest, it held 213 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 631 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 125.4K contracts.