CAPITAL FUND MANAGEMENT S.A.
Holdings in SM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,732,390 | 253,069 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,489,254 | 219,834 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,628,044 | 65,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $951,357 | 38,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,032,910 | 284,618 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,324,456 | 53,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $766,010 | 31,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $631,945 | 21,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $572,045 | 19,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,406,662 | 80,356 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,616,130 | 144,895 | Shares | Sole | 2025-02-13 |
| 2023-12-31 | $5,320,863 | 137,419 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,072,544 | 27,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $836,352 | 21,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $543,205 | 13,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $737,490 | 18,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,517,019 | 139,143 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,999,016 | 63,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $654,741 | 20,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,572,640 | 112,951 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $768,768 | 27,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $343,552 | 12,200 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $885,521 | 25,900 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $365,833 | 10,700 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,273,665 | 32,700 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,821,864 | 61,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,134,980 | 38,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,192,178 | 83,100 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,186,902 | 82,900 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $614,231 | 23,284 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,758,040 | 71,378 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $254,422 | 15,542 | Shares | Sole | 2021-05-14 |
| 2020-03-31 | $98,236 | 80,522 | Shares | Sole | 2020-05-13 |