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

CAPITAL FUND MANAGEMENT S.A. currently holds 56.2K shares with a market value of $32.2M. It started holding CAT on 2025-03-31. At its peak, it held 109.8K shares on 2025-09-30. Its highest holding value was $52.4M on 2025-09-30. At its lowest, it held 48.3K shares on 2025-03-31, with a value of $15.9M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 39.7K.

It has also owned 760 contracts of calls, with the market value of the underlying securities totaling $43.5M on 2024-09-30. At its peak, it held 3.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $122.1M on 2024-09-30. At its lowest, it held 429 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $20.5M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 238 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 759 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $70.1M on 2024-09-30. At its peak, it held 3.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $133.6M on 2024-09-30. At its lowest, it held 759 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $25.0M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 37 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 53.8K contracts.