CAPITAL FUND MANAGEMENT S.A.
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,913,090 | 164,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $29,397,006 | 542,881 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,728,890 | 216,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,240,864 | 694,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,044,807 | 102,308 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $18,742,731 | 380,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $34,952,229 | 666,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $15,730,704 | 300,147 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $47,132,313 | 899,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $37,845,769 | 930,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $36,775,622 | 903,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $20,182,305 | 320,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $17,956,640 | 284,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,419,535 | 143,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $14,536,522 | 200,200 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $27,440,565 | 400,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $19,317,390 | 281,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $23,109,410 | 314,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $24,815,770 | 337,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $28,700,908 | 343,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $24,950,411 | 298,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,883,580 | 192,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $12,371,645 | 133,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,227,726 | 44,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,322,928 | 125,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $11,607,120 | 141,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,997,917 | 64,100 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $7,640,325 | 122,500 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,135,199 | 50,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,134,406 | 18,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,147,068 | 22,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,748,634 | 27,929 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $8,540,004 | 136,400 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $9,253,758 | 147,800 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,490,910 | 95,567 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $6,955,008 | 102,400 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $7,573,080 | 111,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,373,100 | 30,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,491,215 | 54,429 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,103,057 | 24,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,605,976 | 94,200 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $3,694,020 | 96,500 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $7,310,905 | 190,985 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $5,072,259 | 121,900 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $2,092,983 | 50,300 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $302,271 | 13,936 | Shares | Sole | 2020-11-13 |