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

CAPITAL FUND MANAGEMENT S.A. currently holds 12.9K shares with a market value of $1.9M. It started holding VRT on 2025-09-30. At its peak, it held 12.9K shares on 2025-09-30. Its highest holding value was $1.9M on 2025-09-30. At its lowest, it held 12.9K shares on 2025-09-30, with a value of $1.9M on 2025-09-30.

It has also owned 594 contracts of calls, with the market value of the underlying securities totaling $14.9M on 2024-09-30. At its peak, it held 10.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $99.1M on 2024-09-30. At its lowest, it held 594 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $14.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.6K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 8.9K contracts.

It has also owned 772 contracts of puts, with the market value of the underlying securities totaling $19.3M on 2024-09-30. At its peak, it held 7.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $89.7M on 2025-06-30. At its lowest, it held 772 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $19.3M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 6.8K contracts.