CAPITAL FUND MANAGEMENT S.A.
Holdings in HSBC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,633,511 | 173,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,365,294 | 68,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $20,883,974 | 265,463 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,547,628 | 148,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,647,554 | 37,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $23,390,394 | 329,535 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,623,093 | 26,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $18,162,957 | 298,782 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,367,757 | 88,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,166,977 | 55,145 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,389,806 | 24,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $608,358 | 12,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,059,496 | 61,858 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,068,336 | 21,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,566,385 | 56,791 | Shares | Sole | 2024-11-13 |
| 2022-12-31 | $975,370 | 31,302 | Shares | Sole | 2023-02-13 |
| 2022-03-31 | $691,244 | 20,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $862,344 | 25,200 | Shares | Sole | 2022-05-12 |
| 2020-09-30 | $2,191,981 | 111,950 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,323,784 | 99,605 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,036,678 | 37,011 | Shares | Sole | 2020-05-13 |