CAPITAL FUND MANAGEMENT S.A.
Holdings in EL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,223,833 | 21,236 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $42,778,120 | 408,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $17,708,152 | 169,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $42,791,072 | 485,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $18,884,116 | 214,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $34,792,480 | 430,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $65,181,360 | 806,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $102,168,000 | 1,548,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $58,469,400 | 885,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,928,727 | 52,397 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $98,313,776 | 1,311,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $110,992,894 | 1,480,300 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,919,866 | 189,787 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $65,556,144 | 657,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $84,188,205 | 844,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $46,145,680 | 433,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $38,272,080 | 359,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $94,077,745 | 610,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $55,956,450 | 363,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $81,212,625 | 555,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $139,873,500 | 956,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $56,215,495 | 388,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $21,009,908 | 145,347 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $36,079,680 | 249,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,083,327 | 51,346 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,439,726 | 27,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,457,826 | 22,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $28,816,349 | 116,921 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,130,042 | 12,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,916,854 | 52,061 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $3,622,406 | 14,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,025,386 | 32,540 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,979,639 | 11,700 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $9,662,220 | 26,100 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $4,183,260 | 11,300 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,099,709 | 17,003 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,383,360 | 29,500 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $11,419,072 | 35,900 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,877,148 | 23,645 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $9,023,841 | 33,900 | Shares | Sole | 2021-02-12 |
| 2020-03-31 | $573,624 | 3,600 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $414,284 | 2,600 | Shares | Sole | 2020-05-13 |