CAPITAL FUND MANAGEMENT S.A.
Holdings in CE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,949,592 | 117,067 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $989,352 | 23,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,412,152 | 33,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,993,402 | 71,136 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,538,928 | 84,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,857,232 | 67,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,951,280 | 216,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,327,165 | 150,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $16,387,916 | 296,185 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $20,121,729 | 354,443 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $13,698,601 | 241,300 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $8,805,027 | 155,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,588,454 | 37,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,810,095 | 69,500 | Shares | Sole | 2025-02-13 |
| 2021-06-30 | $4,593,480 | 30,300 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $2,577,200 | 17,000 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,456,865 | 23,075 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $5,546,229 | 42,683 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,697,317 | 25,103 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,126,026 | 36,206 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,400,672 | 46,337 | Shares | Sole | 2020-05-13 |