Position in PRMB
as of Jun 30, 2026
· filed Aug 13, 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
Jun 2025
5 quarters on record
Derivatives in PRMB
reported options exposure · as of Jun 30, 2026CallValue
$288,392
CallShares
11,800
PutValue
$716,092
PutShares
29,300
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $36,820,411 across 5 Beverages - Non-Alcoholic names.
All Filings in PRMB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,392 | 11,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $716,092 | 29,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $527,240 | 28,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,030,001 | 54,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,191,915 | 72,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $822,405 | 50,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,039,830 | 92,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,938,170 | 87,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,326,976 | 44,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $506,502 | 17,100 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||