CAPITAL FUND MANAGEMENT S.A.
Holdings in AAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,675,268 | 68,073 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,444,830 | 113,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,216,520 | 56,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,153,100 | 116,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,108,480 | 83,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,617,503 | 58,917 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,765,225 | 102,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,658,762 | 207,760 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $6,666,666 | 143,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,120,826 | 130,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $7,162,843 | 182,679 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,035,144 | 26,400 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $23,952,385 | 506,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $30,464,218 | 644,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $20,079,996 | 424,614 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $22,969,009 | 589,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $17,190,691 | 440,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $13,532,415 | 347,074 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $26,281,950 | 415,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $34,774,503 | 549,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $63,102,744 | 741,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $52,398,422 | 615,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $61,420,592 | 1,006,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $76,812,358 | 1,258,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,527,616 | 27,313 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $36,941,765 | 660,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $21,365,260 | 382,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,021,370 | 227,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,642,488 | 80,263 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,968,540 | 141,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,550,021 | 177,206 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,898,085 | 48,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,819,523 | 64,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,131,151 | 164,124 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $22,645,536 | 144,848 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,761,630 | 102,615 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,804,346 | 52,205 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,068,604 | 16,961 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,297,790 | 11,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,235,123 | 10,700 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,470,205 | 21,791 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,853,249 | 10,100 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $9,834,513 | 53,597 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,733,741 | 49,100 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $8,537,042 | 54,200 | Shares | Sole | 2021-02-12 |
| 2020-06-30 | $1,697,576 | 11,917 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $10,279,104 | 110,149 | Shares | Sole | 2020-05-13 |