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

CAPITAL FUND MANAGEMENT S.A. currently holds 0 shares with a market value of $0. It started holding ITA on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 166 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 549 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.0M on 2024-12-31. At its lowest, it held 166 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 98 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 102 contracts.

It has also owned 174 contracts of puts, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 273 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-09-30. At its lowest, it held 104 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 72 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 273 contracts.