CAPITAL FUND MANAGEMENT S.A.
Holdings in TEAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,862,150 | 122,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $44,449,221 | 274,141 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $25,958,614 | 160,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,544,925 | 128,647 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $12,344,810 | 77,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $19,355,640 | 121,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,281,213 | 45,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,098,432 | 44,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $39,234,550 | 193,188 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,831,078 | 74,601 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,055,824 | 14,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,013,382 | 14,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $46,782,746 | 192,221 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,259,150 | 17,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,115,264 | 12,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $47,135,284 | 296,803 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,909,048 | 22,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $60,537,003 | 342,249 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,617,824 | 14,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $11,335,891 | 58,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $51,108,869 | 261,949 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,346,014 | 27,400 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,084,276 | 46,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $15,865,262 | 66,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $43,914,664 | 184,624 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,098,097 | 104,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $18,438,165 | 91,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $36,803,987 | 182,641 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,699,418 | 57,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $14,079,259 | 83,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $24,219,681 | 144,328 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,598,112 | 73,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $15,028,726 | 87,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,849,295 | 16,646 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,472,988 | 159,100 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $27,370,236 | 212,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $2,662,646 | 20,692 | Shares | Sole | 2023-02-13 |