CAPITAL FUND MANAGEMENT S.A.
Holdings in SFM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,584,301 | 120,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $19,455,015 | 244,195 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,727,141 | 172,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,733,760 | 52,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $20,430,681 | 187,782 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,301,440 | 76,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $26,157,344 | 158,876 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,145,376 | 43,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,342,944 | 44,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,060,004 | 124,869 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,823,424 | 31,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,617,152 | 36,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $26,748,235 | 210,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,299,967 | 18,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,070,093 | 39,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $29,118,539 | 263,731 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,611,986 | 14,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,489,148 | 17,800 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $24,680,369 | 295,008 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,639,736 | 19,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,947,296 | 30,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $18,496,474 | 286,856 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $735,072 | 11,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,439,995 | 258,574 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,731,960 | 36,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,044,675 | 42,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,973,833 | 209,669 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,585,120 | 60,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,816,240 | 65,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,237,801 | 33,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,718,964 | 46,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,696,455 | 155,090 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,458,727 | 212,924 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,944,620 | 338,110 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,699,434 | 169,349 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $384,864 | 15,200 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $372,988 | 14,731 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $617,214 | 19,300 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $684,372 | 21,400 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $946,792 | 31,900 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,080,352 | 36,400 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $247,919 | 10,700 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $278,040 | 12,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $397,600 | 16,000 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $315,595 | 12,700 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $630,894 | 23,700 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $620,246 | 23,300 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $594,664 | 22,339 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $671,340 | 33,400 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $1,925,580 | 95,800 | Shares | Sole | 2021-02-12 |