CAPITAL FUND MANAGEMENT S.A.
Position in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1323645
PARIS, I0
Position in CM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,464,190
+$503,287 QoQ
Shares Held
64,906
-11.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#153
of 558 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Dec 31, 2025CallValue
$1,123,564
CallShares
12,400
PutValue
$3,289,143
PutShares
36,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names. CM ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,522,530 | $213,093,298 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
256,815 | $84,063,253 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,012,417 | $83,666,140 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,206,139 | $68,725,800 | |
| 5 | BCS |
Barclays PLC
|
1,413,268 | $37,960,378 | |
| 6 | RY |
Royal Bank Of Canada
|
66,119 | $13,684,649 | |
| 7 | ING |
Ing Groep NV
|
409,785 | $12,859,053 | |
| 8 | BNS |
Bank Of Nova Scotia
|
132,872 | $11,538,604 |
All Filings in CM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,464,190 | 64,906 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,960,903 | 73,466 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,289,143 | 36,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,123,564 | 12,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,534,137 | 116,258 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,307,446 | 41,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,866,676 | 48,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,908,504 | 73,958 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,614,924 | 22,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,188,647 | 30,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,877,212 | 68,858 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,334,310 | 41,462 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,634,840 | 46,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,801,600 | 32,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $923,158 | 14,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,605,076 | 41,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,994,699 | 47,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,337,054 | 38,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,152,876 | 51,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $660,141 | 10,762 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,240,794 | 26,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,188,500 | 25,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $699,936 | 13,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,386,432 | 28,800 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $708,414 | 16,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $753,017 | 18,616 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $626,975 | 15,500 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,318,007 | 30,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,801,659 | 37,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,131,935 | 25,737 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,655,703 | 22,784 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,009,885 | 27,043 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,363,080 | 54,798 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,128,458 | 36,603 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||