CAPITAL FUND MANAGEMENT S.A.
Holdings in PII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,315,600 | 20,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $638,825 | 10,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,254,781 | 51,459 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,371,868 | 23,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,178,178 | 20,268 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,418,372 | 24,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,341,430 | 82,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,686,935 | 139,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,998,774 | 122,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,159,504 | 101,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,708,144 | 29,645 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,889,936 | 32,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,455,580 | 29,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,273,995 | 39,332 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,138,148 | 37,700 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,210,710 | 41,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $7,075,934 | 90,358 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,492,626 | 44,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,053,660 | 30,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,532,625 | 95,212 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,233,876 | 32,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,513,813 | 58,181 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,620,214 | 38,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,080,025 | 32,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,330,414 | 70,390 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,316,897 | 19,159 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $1,523,226 | 15,925 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,090,888 | 10,988 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $1,362,884 | 12,400 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,835,497 | 16,700 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $1,903,744 | 13,900 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,607,499 | 11,737 | Shares | Sole | 2021-08-12 |
| 2020-03-31 | $309,989 | 6,438 | Shares | Sole | 2020-05-13 |