Position in FMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,795,618
-$1,057,596 QoQ
Shares Held
1,199,619
+39.1% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 410 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FMC Over Time
Shares Held
Position Value (USD)
Derivatives in FMC
reported options exposure · as of Jun 30, 2026CallValue
$446,200
CallShares
38,800
PutValue
$1,334,000
PutShares
116,000
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $54,439,780 across 4 Agricultural Inputs names. FMC ranks #2 (25.3% of the industry book) .
All Filings in FMC
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,000 | 116,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $13,795,618 | 1,199,619 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $446,200 | 38,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $14,853,214 | 862,556 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,959,636 | 113,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,729,852 | 216,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,364,167 | 314,648 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,837,802 | 204,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,506,309 | 180,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,188,124 | 94,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,889,802 | 145,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,338,000 | 56,000 | Put | 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 | Call | 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 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,181,223 | 51,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,558,092 | 217,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,704,685 | 158,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,245,058 | 185,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $17,408,160 | 264,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $17,685,115 | 307,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $12,465,330 | 216,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $20,804,420 | 326,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,314,020 | 334,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $20,806,500 | 330,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,381,570 | 307,400 | Put | 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 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,245,642 | 18,600 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||