CAPITAL FUND MANAGEMENT S.A.
Holdings in SE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,767,035 | 225,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,244,615 | 119,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $76,911,442 | 602,896 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,214,363 | 113,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $60,748,182 | 339,888 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $19,141,983 | 107,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $19,448,704 | 121,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $47,221,645 | 295,246 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $19,528,674 | 122,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $22,148,198 | 169,731 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $16,167,711 | 123,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $18,673,119 | 143,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $36,158,880 | 340,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $46,715,830 | 440,300 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $38,183,400 | 405,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $29,500,212 | 312,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $31,731,906 | 444,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $26,975,334 | 377,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $22,730,072 | 423,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $26,307,158 | 489,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $11,113,512 | 206,917 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,807,783 | 415,007 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $12,692,700 | 313,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,968,800 | 369,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $52,731,210 | 1,199,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $27,890,670 | 634,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,076,758 | 92,759 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,651,384 | 114,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $18,961,609 | 326,699 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,385,068 | 161,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,753,142 | 147,350 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,907,890 | 183,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,828,795 | 78,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,958,542 | 191,400 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $9,927,324 | 190,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,025,162 | 89,655 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $14,791,595 | 263,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $12,560,805 | 224,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,874,578 | 282,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $5,066,583 | 75,779 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $14,341,470 | 214,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $16,566,957 | 138,300 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $20,400,237 | 170,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $35,167,212 | 157,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $33,198,564 | 148,400 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $16,255,230 | 51,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $16,000,246 | 50,200 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,180,800 | 48,000 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $12,384,460 | 45,100 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $15,585,025 | 69,816 | Shares | Sole | 2021-05-14 |