One River Asset Management, LLC's ownership history for CAT

One River Asset Management, LLC currently holds 226 shares with a market value of $75.6K. It started holding CAT on 2024-12-31. At its peak, it held 18.8K shares on 2024-12-31. Its highest holding value was $6.8M on 2024-12-31. At its lowest, it held 226 shares on 2025-03-31, with a value of $75.6K on 2025-03-31.

It has also owned 24 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 464 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.3M on 2025-03-31. At its lowest, it held 15 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $586.7K on 2024-09-30. In the recent 180 days, One River Asset Management, LLC has decreased its holdings by 174 contracts.

It has also owned 24 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 585 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $21.2M on 2024-12-31. At its lowest, it held 6 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $234.7K on 2024-09-30. In the recent 180 days, One River Asset Management, LLC has decreased its holdings by 561 contracts.