CAPITAL FUND MANAGEMENT S.A.

Position in LOGI — Logitech International S.A.

CIK 1323645 PARIS, I0

Back to LOGI Full portfolio

Position in LOGI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,388,616

+$1,425,751 QoQ

Shares Held

25,400

+140.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#130

of 379 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in LOGI Over Time

Shares Held

Position Value (USD)

Derivatives in LOGI

reported options exposure · as of Jun 30, 2026

CallValue

$1,250,732

CallShares

13,300

PutValue

$2,153,516

PutShares

22,900

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 Computer Hardware

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $288,484,728 across 8 Computer Hardware names. LOGI ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SMCI	Super Micro Computer, Inc.	2,881,318	$84,509,056
2	WDC	Western Digital Corp	119,831	$76,538,456
3	STX	Seagate Technology Holdings plc	58,699	$56,644,535
4	SNDK	Sandisk Corp	18,667	$42,443,717
5	QUBT	Quantum Computing Inc.	1,505,193	$14,600,372
6	HPQ	Hp Inc	360,561	$7,910,708
7	P	Everpure, Inc.	43,778	$3,449,268
8	LOGI	Logitech International S.A. This page	25,400	$2,388,616

All Filings in LOGI

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,388,616	25,400	+140.4%	Shares	Sole	2026-08-13
2026-06-30	$2,153,516	22,900	+39.6%	Put	Sole	2026-08-13
2026-06-30	$1,250,732	13,300	-13.6%	Call	Sole	2026-08-13
2026-03-31	$1,494,368	16,400	-37.4%	Put	Sole	2026-05-14
2026-03-31	$1,403,248	15,400	-20.6%	Call	Sole	2026-05-14
2026-03-31	$962,865	10,567	-89.2%	Shares	Sole	2026-05-14
2025-12-31	$1,944,268	19,400	+2.1%	Call	Sole	2026-02-17
2025-12-31	$2,625,764	26,200	+100.0%	Put	Sole	2026-02-17
2024-12-31	$1,564,650	19,000	+30.1%	Call	Sole	2025-02-13
2024-12-31	$1,078,785	13,100	-25.6%	Put	Sole	2025-02-13
2024-09-30	$1,310,058	14,600	+10.6%	Call	Sole	2024-11-13
2024-09-30	$1,579,248	17,600	-43.8%	Put	Sole	2024-11-13
2024-06-30	$1,278,816	13,200	+3.1%	Call	Sole	2024-08-13
2024-06-30	$3,032,344	31,300	+19.5%	Put	Sole	2024-08-13
2024-03-31	$1,143,936	12,800	-15.2%	Call	Sole	2024-05-15
2023-12-31	$2,490,572	26,200	+129.8%	Put	Sole	2024-02-14
2023-12-31	$1,435,406	15,100	+39.8%	Call	Sole	2024-02-14
2023-06-30	$5,822,388	98,020	+335.8%	Shares	Sole	2023-08-14
2023-03-31	$627,048	10,800	-83.4%	Call	Sole	2023-05-15
2023-03-31	$661,884	11,400	-72.5%	Put	Sole	2023-05-15
2023-03-31	$1,305,769	22,490	-19.3%	Shares	Sole	2023-05-15
2022-12-31	$4,052,475	65,100	-60.8%	Call	Sole	2023-02-13
2022-12-31	$2,583,375	41,500	-55.2%	Put	Sole	2023-02-13
2022-12-31	$1,735,405	27,878	-1.4%	Shares	Sole	2023-02-13
2022-09-30	$7,631,400	165,900	+99.6%	Call	Sole	2022-11-14
2022-09-30	$4,259,600	92,600	+34.2%	Put	Sole	2022-11-14
2022-06-30	$3,592,140	69,000	+14.4%	Put	Sole	2022-08-12
2022-06-30	$1,471,684	28,269	—	Shares	Sole	2022-08-12
2022-06-30	$4,326,186	83,100	+117.0%	Call	Sole	2022-08-12
2022-03-31	$4,448,934	60,300	-14.8%	Put	Sole	2022-05-12
2022-03-31	$2,825,774	38,300	-57.1%	Call	Sole	2022-05-12
2021-12-31	$7,365,464	89,300	+321.2%	Call	Sole	2022-02-10
2021-12-31	$5,839,584	70,800	+295.5%	Put	Sole	2022-02-10
2021-09-30	$1,577,885	17,900	+28.8%	Put	Sole	2021-11-12
2021-09-30	$1,868,780	21,200	+65.6%	Call	Sole	2021-11-12
2020-12-31	$1,244,032	12,800	+21.9%	Call	Sole	2021-02-12
2020-09-30	$1,074,609	13,900	—	Put	Sole	2020-11-13
2020-09-30	$811,755	10,500	—	Call	Sole	2020-11-13
No filing history on record for this holder in this stock.