CAPITAL FUND MANAGEMENT S.A.
Holdings in BTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,129,780 | 307,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $22,681,890 | 763,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,110,508 | 682,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $10,772,424 | 406,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,574,622 | 1,384,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,619,149 | 120,652 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $20,402,426 | 1,520,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $20,381,910 | 1,504,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $17,106,875 | 1,262,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,557,566 | 262,551 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,220,184 | 106,026 | Shares | Sole | 2025-02-13 |
| 2024-06-30 | $4,685,679 | 211,830 | Shares | Sole | 2024-08-13 |
| 2023-12-31 | $608,000 | 25,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,946,602 | 450,107 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,145,472 | 47,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,135,763 | 43,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $862,868 | 33,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $7,803,783 | 300,261 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,055,592 | 371,911 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $610,812 | 28,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $749,436 | 34,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,240,396 | 282,828 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,178,014 | 44,588 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $343,460 | 13,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $337,552 | 13,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $349,962 | 14,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $725,220 | 34,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,901,899 | 118,300 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $684,387 | 27,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $434,769 | 17,724 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,393,688 | 138,400 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $2,286,715 | 227,082 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $776,397 | 77,100 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $15,650,940 | 1,058,211 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $522,087 | 35,300 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $239,598 | 16,200 | Shares | Sole | 2021-11-12 |