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

CAPITAL FUND MANAGEMENT S.A. currently holds 80.4K shares with a market value of $57.0M. 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 $57.0M on 2026-03-31. 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 29.3K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 32.2K.

It has also owned 514 contracts of calls, with the market value of the underlying securities totaling $36.4M 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 increased its holdings by 85 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 604 contracts.

It has also owned 563 contracts of puts, with the market value of the underlying securities totaling $39.9M 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 563 contracts of puts on 2026-03-31 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 decreased its holdings by 198 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 79.7K contracts.