CAPITAL FUND MANAGEMENT S.A.
Holdings in SNAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,655,421 | 4,790,015 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,124,151 | 139,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,249,236 | 154,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,561,262 | 332,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,363,115 | 306,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $31,930,733 | 4,141,470 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,010,435 | 461,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $844,668 | 97,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $35,766,727 | 4,115,849 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $19,231,592 | 2,207,990 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $341,432 | 39,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,446,731 | 166,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,966,591 | 368,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $39,010,824 | 3,622,175 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,973,064 | 183,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,459,760 | 416,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $984,400 | 92,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $32,642,896 | 3,050,738 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,635,539 | 519,900 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,894,967 | 294,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $22,533,209 | 1,356,605 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $22,848,196 | 1,990,261 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,668,044 | 145,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,820,728 | 158,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,251,127 | 73,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $33,025,130 | 1,950,687 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $763,587 | 85,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,158,737 | 354,516 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $703,890 | 79,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,745,216 | 147,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $3,143,520 | 265,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,960,561 | 264,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $654,664 | 58,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,935,965 | 886,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $8,424,635 | 941,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,288,394 | 436,700 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,855,666 | 596,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,093,934 | 311,800 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $2,787,499 | 212,300 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,620,649 | 295,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $17,012,473 | 472,700 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $31,970,994 | 679,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $18,228,828 | 387,600 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $33,285,822 | 450,600 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $25,101,026 | 339,800 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $63,683,644 | 934,600 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $57,537,416 | 844,400 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $18,364,206 | 269,507 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $44,875,278 | 858,200 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $73,216,458 | 1,400,200 | Shares | Sole | 2021-05-14 |