CAPITAL FUND MANAGEMENT S.A.
Holdings in PAAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,397,999 | 277,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,930,526 | 191,672 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,936,220 | 462,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,243,362 | 419,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,834,313 | 228,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $4,987,571 | 128,778 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,240,120 | 149,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,499,319 | 193,638 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,386,200 | 330,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,970,759 | 347,300 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $6,072,633 | 235,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,561,874 | 126,700 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $7,865,580 | 389,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,180,588 | 152,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $11,891,726 | 569,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,210,512 | 312,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,359,720 | 169,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,123,264 | 140,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $313,664 | 20,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $476,836 | 29,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $399,648 | 27,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,331,193 | 297,064 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,380,378 | 130,790 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $334,880 | 18,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $403,598 | 24,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,961,878 | 120,066 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $584,972 | 35,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,114,251 | 70,167 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $489,104 | 30,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $987,736 | 62,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,494,903 | 126,838 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,914,216 | 253,268 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,313,391 | 212,791 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $283,894 | 12,200 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,428,596 | 104,366 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,466,390 | 86,328 | Shares | Sole | 2021-08-12 |
| 2020-12-31 | $407,218 | 11,800 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $520,830 | 16,200 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $923,856 | 30,400 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $340,368 | 11,200 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $558,870 | 39,000 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $174,826 | 12,200 | Shares | Sole | 2020-05-13 |