CIK: 0001323645
Capital Fund Management S.A.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 3.93M | 4.07M | Shares | 35.81M | 148.00K |
2020-11-13 | 0 | 3.93M | Shares | 26.14M | 3.93M |
2021-05-14 | 2.42M | 1.79M | Shares | 38.34M | -638.63K |
2021-05-14 | 728.40K | 1.54M | PUT | 20.24M | 813.10K |
2021-05-14 | 1.24M | 1.40M | PUT | 73.22M | 164.20K |
2023-08-14 | 1.11M | 1.39M | PUT | 14.41M | 273.70K |
2021-05-14 | 2.35M | 1.30M | PUT | 50.97M | -1.05M |
2021-05-14 | 0 | 1.21M | Shares | 5.70M | 1.21M |
2023-08-14 | 782.80K | 1.07M | PUT | 20.47M | 289.40K |
2020-08-13 | 127K | 984K | PUT | 37.24M | 857K |
2020-08-13 | 127K | 984K | PUT | 37.24M | 857K |
2023-05-15 | 566.50K | 830.10K | PUT | 136.88M | 263.60K |
2020-08-13 | 701.70K | 810.73K | PUT | 42.30M | 109.03K |
2020-08-13 | 701.70K | 810.73K | PUT | 42.30M | 109.03K |
2023-05-15 | 0 | 807.94K | Shares | 133.23M | 807.94K |
2021-05-14 | 327.02K | 784.32K | Shares | 12.22M | 457.30K |
2021-05-14 | 93.20K | 734.90K | PUT | 47.50M | 641.70K |
2021-05-14 | 688.40K | 718.30K | PUT | 84.96M | 29.90K |
2021-05-14 | 1.09M | 694.40K | PUT | 31.32M | -396.70K |
2021-05-14 | 1.57M | 685.90K | PUT | 38.29M | -882.20K |
2023-05-15 | 372.50K | 649.40K | PUT | 107.09M | 276.90K |
2021-02-12 | 684.20K | 644.70K | Shares | 31.58M | -39.50K |
2021-05-14 | 148.30K | 635.40K | PUT | 20.92M | 487.10K |
2021-05-14 | 0 | 631.10K | PUT | 40.16M | 631.10K |
2021-05-14 | 844.10K | 627.80K | PUT | 17.07M | -216.30K |
2021-02-12 | 463.80K | 626.70K | PUT | 57.47M | 162.90K |
2021-05-14 | 568.60K | 604.30K | PUT | 32.32M | 35.70K |
2021-05-14 | 428.30K | 551.10K | PUT | 74.64M | 122.80K |
2023-08-14 | 471.80K | 490.10K | PUT | 53.84M | 18.30K |
2021-05-14 | 0 | 482.35K | Shares | 6.64M | 482.35K |
2021-05-14 | 485.54K | 463.17K | Shares | 11.42M | -22.36K |
2023-08-14 | 0 | 462.14K | Shares | 2.20M | 462.14K |
2021-05-14 | 1.08M | 447.85K | Shares | 2.99M | -631.35K |
2023-08-14 | 349.09K | 445.64K | Shares | 3.99M | 96.55K |
2021-05-14 | 92.22K | 442.76K | Shares | 4.52M | 350.55K |
2021-05-14 | 468.20K | 442.40K | PUT | 34.36M | -25.80K |
2021-05-14 | 232.45K | 439.96K | Shares | 11.73M | 207.51K |
2020-11-13 | 0 | 428.20K | PUT | 18.88M | 428.20K |
2020-11-13 | 0 | 428.20K | PUT | 18.88M | 428.20K |
2021-05-14 | 639.67K | 422.60K | Shares | 21.62M | -217.07K |
2023-08-14 | 171.20K | 415.20K | PUT | 65.26M | 244K |
2021-05-14 | 662.41K | 401.48K | Shares | 24.39M | -260.93K |
2022-11-14 | 102.60K | 398.20K | CALL | 11.68M | 295.60K |
2021-05-14 | 101.73K | 378.95K | Shares | 3.45M | 277.22K |
2021-05-14 | 38.72K | 374.50K | Shares | 3.16M | 335.79K |
2021-05-14 | 453.30K | 372.50K | PUT | 27.10M | -80.80K |
2021-02-12 | 232.95K | 368.25K | Shares | 28.75M | 135.30K |
2021-05-14 | 617.30K | 363.20K | PUT | 82.46M | -254.10K |
2021-05-14 | 622.30K | 358.30K | PUT | 20.59M | -264K |
2021-02-12 | 0 | 352.77K | Shares | 9.08M | 352.77K |
2021-02-12 | 240.10K | 339.30K | PUT | 42.41M | 99.20K |
2021-05-14 | 322.91K | 333.51K | Shares | 2.78M | 10.59K |
2021-05-14 | 0 | 327.71K | Shares | 10.66M | 327.71K |
2021-05-14 | 191.60K | 324.59K | Shares | 3.47M | 132.99K |
2021-02-12 | 158.40K | 323.90K | PUT | 49.34M | 165.50K |
2021-05-14 | 225.10K | 316.60K | PUT | 59.83M | 91.50K |
2023-08-14 | 19.15K | 299.02K | Shares | 8.03M | 279.87K |
2021-05-14 | 394.10K | 294K | PUT | 15.91M | -100.10K |
2021-05-14 | 0 | 291.57K | Shares | 1.66M | 291.57K |
2021-05-14 | 133.10K | 284.80K | PUT | 25.12M | 151.70K |
2021-05-14 | 101.70K | 284.80K | PUT | 24.86M | 183.10K |
2020-11-13 | 0 | 272.40K | Shares | 2.16M | 272.40K |
2021-02-12 | 192.50K | 266.60K | PUT | 44.90M | 74.10K |
2021-05-14 | 36.69K | 264.88K | Shares | 17.52M | 228.19K |
2021-05-14 | 411.50K | 261.60K | PUT | 60.66M | -149.90K |
2021-02-12 | 399.54K | 260.96K | Shares | 11.68M | -138.57K |
2021-02-12 | 295.90K | 258.80K | PUT | 18.09M | -37.10K |
2021-05-14 | 0 | 246.09K | Shares | 5.99M | 246.09K |
2021-05-14 | 512.50K | 240.10K | PUT | 18.15M | -272.40K |
2021-05-14 | 392.90K | 237K | PUT | 46.94M | -155.90K |
2020-11-13 | 141.20K | 236.40K | PUT | 15.05M | 95.20K |
2020-11-13 | 141.20K | 236.40K | PUT | 15.05M | 95.20K |
2021-02-12 | 720.60K | 236.20K | Shares | 11.77M | -484.40K |
2021-02-12 | 0 | 235.32K | Shares | 51.47M | 235.32K |
2021-02-12 | 330.51K | 232.95K | Shares | 8.18M | -97.56K |
2023-08-14 | 241.75K | 232.55K | Shares | 6.28M | -9.20K |
2021-05-14 | 0 | 232.30K | PUT | 6.17M | 232.30K |
2021-02-12 | 17.83K | 230.57K | Shares | 2.93M | 212.74K |
2021-05-14 | 16.08K | 226.70K | Shares | 14.50M | 210.62K |
2021-05-14 | 329.50K | 226.60K | PUT | 9.06M | -102.90K |
2021-02-12 | 0 | 222.87K | Shares | 5.70M | 222.87K |
2021-05-14 | 60.67K | 221.14K | Shares | 11.32M | 160.47K |
2021-02-12 | 0 | 220.53K | Shares | 3.70M | 220.53K |
2021-05-14 | 535.80K | 215.50K | PUT | 28.64M | -320.30K |
2023-08-14 | 0 | 207.43K | Shares | 17.71M | 207.43K |
2021-05-14 | 0 | 196.71K | Shares | 4.47M | 196.71K |
2021-05-14 | 0 | 196.20K | PUT | 11.98M | 196.20K |
2021-05-14 | 439.57K | 191.71K | Shares | 4.09M | -247.86K |
2021-02-12 | 282.24K | 186.14K | PUT | 19.94M | -96.10K |
2021-05-14 | 255.32K | 185.44K | Shares | 7.64M | -69.88K |
2021-02-12 | 266.73K | 183.48K | Shares | 2.27M | -83.25K |
2021-05-14 | 125.60K | 182.80K | PUT | 13.53M | 57.20K |
2020-11-13 | 164.12K | 179.68K | Shares | 1.88M | 15.55K |
2021-02-12 | 600.44K | 179.30K | Shares | 6.73M | -421.13K |
2021-05-14 | 125.30K | 178.56K | Shares | 20.44M | 53.27K |
2021-02-12 | 0 | 174.65K | Shares | 4.10M | 174.65K |
2021-05-14 | 0 | 173.11K | Shares | 3.06M | 173.11K |
2021-02-12 | 134.70K | 168.90K | PUT | 43.85M | 34.20K |
2021-02-12 | 373K | 168.90K | PUT | 6.39M | -204.10K |
2021-02-12 | 72K | 168.20K | PUT | 29.40M | 96.20K |