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

CAPITAL FUND MANAGEMENT S.A. currently holds 20.2K shares with a market value of $758.1K. It started holding GTLB on 2024-09-30. At its peak, it held 299.9K shares on 2025-06-30. Its highest holding value was $13.5M on 2025-06-30. At its lowest, it held 20.2K shares on 2025-12-31, with a value of $758.1K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 167.0K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 175.0K.

It has also owned 935 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 935 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 231 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 346 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 704 contracts.

It has also owned 609 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its peak, it held 1.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.1M on 2025-09-30. At its lowest, it held 609 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 526 contracts.