Position in FDS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,397,292
-$16,032,923 QoQ
Shares Held
47,916
-47.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,250,128
PutShares
11,200
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 Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $78,467,940 across 5 Financial Data & Stock Exchanges names. FDS ranks #4 (13.3% of the industry book) .
All Filings in FDS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,397,292 | 47,916 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,250,128 | 11,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,430,215 | 91,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,315,782 | 39,498 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,827,163 | 13,028 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $8,415,466 | 17,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,053,353 | 17,513 | Shares | Sole | 2024-11-13 | |
| 2020-09-30 | $5,881,497 | 17,563 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,407,672 | 5,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $234,612 | 900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||