CAPITAL FUND MANAGEMENT S.A.
Holdings in S
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $541,500 | 36,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $246,000 | 16,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,668,830 | 377,922 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,236,222 | 70,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $4,989,441 | 283,330 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $746,664 | 42,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,319,305 | 619,218 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $341,836 | 18,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $268,716 | 14,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,422,984 | 188,283 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,410,676 | 63,544 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $694,860 | 31,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $444,000 | 20,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,209,776 | 217,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $6,094,816 | 254,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,629,406 | 68,119 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,807,570 | 323,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,409,975 | 209,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $16,627,900 | 789,924 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,506,448 | 364,927 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $617,715 | 26,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $895,104 | 38,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,623,264 | 95,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,788,280 | 174,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,805,504 | 166,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,294,444 | 195,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $791,723 | 52,432 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $732,928 | 44,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,561,293 | 217,683 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $862,172 | 52,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,040,821 | 71,338 | Shares | Sole | 2023-02-13 |