Position in PPTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in PPTA
reported options exposure · as of Mar 31, 2026CallValue
$497,724
CallShares
17,700
PutValue
$0
PutShares
0
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 Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $22,191,201 across 5 Other Precious Metals & Mining names.
All Filings in PPTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,724 | 17,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $595,566 | 24,600 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||