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

CAPITAL FUND MANAGEMENT S.A. currently holds 976.3K shares with a market value of $16.0M. It started holding PATH on 2024-09-30. At its peak, it held 976.3K shares on 2025-12-31. Its highest holding value was $16.0M on 2025-12-31. At its lowest, it held 235.6K shares on 2025-06-30, with a value of $3.0M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 740.6K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 249.3K.

It has also owned 417 contracts of calls, with the market value of the underlying securities totaling $683.5K on 2024-09-30. At its peak, it held 3.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2024-09-30. At its lowest, it held 417 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $683.5K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.1K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.8K contracts.

It has also owned 367 contracts of puts, with the market value of the underlying securities totaling $601.5K on 2024-09-30. At its peak, it held 10.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $13.8M on 2024-09-30. At its lowest, it held 367 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $601.5K on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 722 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 969.8K contracts.