CAPITAL FUND MANAGEMENT S.A.
Holdings in CAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,589,088 | 105,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,353,632 | 65,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,349,537 | 164,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $26,494,050 | 165,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,468,130 | 14,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,803,625 | 22,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,221,990 | 16,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,859,550 | 24,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,369,934 | 29,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,876,469 | 72,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,401,355 | 84,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,697,772 | 30,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,521,772 | 91,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $5,769,504 | 55,200 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,147,762 | 74,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,992,736 | 81,600 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $2,048,466 | 11,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,184,661 | 18,300 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $2,278,627 | 13,900 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,553,512 | 17,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,324,396 | 42,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $9,700,227 | 65,339 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,508,746 | 10,258 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,809,084 | 12,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $2,397,404 | 16,300 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,896,300 | 11,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,654,336 | 12,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,006,865 | 14,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,481,663 | 21,300 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,435,059 | 20,900 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,198,601 | 28,227 | Shares | Sole | 2021-08-12 |