CAPITAL FUND MANAGEMENT S.A.
Holdings in CLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $515,835 | 38,843 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,244,288 | 319,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $10,242,864 | 771,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,515,540 | 1,435,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,934,480 | 568,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,322,600 | 963,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $18,632,160 | 2,451,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $18,947,922 | 2,305,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $13,402,710 | 1,630,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,992,820 | 850,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,992,200 | 1,063,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,613,988 | 1,144,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $11,217,168 | 878,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,373,560 | 804,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $9,315,567 | 605,300 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,708,334 | 119,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,512,176 | 242,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,161,898 | 56,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,066,202 | 248,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,482,684 | 286,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,952,187 | 124,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,682,784 | 458,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $10,501,816 | 626,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,991,486 | 654,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $10,858,692 | 592,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,261,116 | 1,195,600 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $13,785,327 | 855,700 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $18,847,224 | 1,399,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $16,213,839 | 1,203,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,966,580 | 1,234,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $20,515,876 | 1,334,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $25,976,624 | 806,477 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $22,814,343 | 708,300 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $14,552,478 | 451,800 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,064,553 | 48,900 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $5,210,105 | 239,325 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $2,068,150 | 95,000 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $350,637 | 17,700 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $320,922 | 16,200 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $8,342,367 | 421,119 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $429,044 | 19,900 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $422,576 | 19,600 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $4,359,475 | 202,202 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $7,181,301 | 357,101 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $2,232,210 | 111,000 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $2,244,276 | 111,600 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,582,944 | 177,400 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $1,207,024 | 82,900 | Shares | Sole | 2021-02-12 |
| 2020-03-31 | $71,803 | 18,178 | Shares | Sole | 2020-05-13 |