CAPITAL FUND MANAGEMENT S.A.
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,541,439 | 291,459 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,660,771 | 152,294 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,505,992 | 103,326 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $906,540 | 11,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,242,160 | 38,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $870,264 | 10,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,926,128 | 116,340 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,179,320 | 25,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,054,480 | 35,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,949,976 | 39,800 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,336,020 | 58,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,331,360 | 16,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,432,133 | 77,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,236,904 | 62,936 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $9,993,150 | 125,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $20,288,400 | 255,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $42,124,062 | 491,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $27,273,894 | 318,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $24,873,186 | 358,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $32,162,286 | 463,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,919,166 | 233,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,786,874 | 162,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,035,320 | 59,100 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $9,218,640 | 108,200 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,377,375 | 24,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,782,625 | 39,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,415,095 | 51,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $5,649,607 | 65,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,060,246 | 49,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,494,052 | 24,200 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,500,536 | 21,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $877,672 | 12,400 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,328,516 | 23,800 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $11,612,346 | 208,032 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,452,295 | 67,100 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $11,137,638 | 216,475 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,816,185 | 35,300 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,504,594 | 121,300 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $30,079,270 | 662,831 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $4,120,504 | 90,800 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,153,558 | 29,800 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $1,014,202 | 26,200 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $30,477,970 | 787,341 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $27,594,531 | 898,552 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $322,455 | 10,500 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,536,444 | 54,600 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $1,449,210 | 51,500 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $26,142,256 | 929,007 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $12,750,299 | 468,761 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $614,720 | 22,600 | Shares | Sole | 2020-05-13 |