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

CAPITAL FUND MANAGEMENT S.A. currently holds 47.5K shares with a market value of $2.5M. It started holding CARR on 2025-12-31. At its peak, it held 47.5K shares on 2025-12-31. Its highest holding value was $2.5M on 2025-12-31. At its lowest, it held 47.5K shares on 2025-12-31, with a value of $2.5M on 2025-12-31.

It has also owned 699 contracts of calls, with the market value of the underlying securities totaling $3.9M on 2024-09-30. At its peak, it held 3.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $19.3M on 2025-12-31. At its lowest, it held 699 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.5K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 264 contracts.

It has also owned 544 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $11.9M on 2024-09-30. At its lowest, it held 325 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 675 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 47.1K contracts.