CAPITAL FUND MANAGEMENT S.A.
Holdings in CLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,152,220 | 102,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $42,567,840 | 144,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,174,420 | 159,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $17,682,446 | 71,769 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $40,086,026 | 162,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,557,895 | 144,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $40,994,486 | 262,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $25,093,104 | 318,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $8,019,390 | 101,756 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $14,209,443 | 180,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,467,070 | 80,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $6,414,850 | 69,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $14,306,038 | 154,995 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,616,136 | 90,300 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $6,977,880 | 136,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,294,930 | 44,893 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,072,888 | 53,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $8,555,527 | 149,233 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,914,822 | 33,400 | Shares | Sole | 2024-08-13 |