CAPITAL FUND MANAGEMENT S.A.
Holdings in FMC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,364,167 | 314,648 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,837,802 | 204,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,506,309 | 180,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,188,124 | 94,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $4,889,802 | 145,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,338,000 | 56,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,508,127 | 84,027 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,225,275 | 53,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,538,293 | 107,568 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,349,886 | 79,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,181,223 | 51,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,558,092 | 217,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $7,704,685 | 158,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,245,058 | 185,700 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $17,408,160 | 264,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $17,685,115 | 307,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $12,465,330 | 216,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $20,804,420 | 326,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $21,314,020 | 334,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,806,500 | 330,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $19,381,570 | 307,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,796,330 | 44,351 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,757,402 | 115,834 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,770,411 | 56,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,245,642 | 18,600 | Shares | Sole | 2023-11-14 |
| 2021-12-31 | $2,870,766 | 26,124 | Shares | Sole | 2022-02-10 |
| 2020-09-30 | $1,234,063 | 11,652 | Shares | Sole | 2020-11-13 |