CAPITAL FUND MANAGEMENT S.A.
Holdings in U
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,770,492 | 447,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,818,090 | 177,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,867,242 | 155,473 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,930,904 | 672,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $38,506,468 | 961,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,786,220 | 239,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $11,069,080 | 457,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,086,259 | 770,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,044,425 | 257,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $33,875,772 | 1,507,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $15,209,943 | 676,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $26,906,490 | 1,189,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $62,621,208 | 2,768,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $32,350,896 | 1,989,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $19,445,334 | 1,195,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,538,320 | 469,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $15,050,790 | 563,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,194,981 | 762,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $37,283,502 | 911,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,089,143 | 130,269 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,225,551 | 70,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,664,554 | 148,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,348,648 | 284,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $14,306,890 | 329,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $17,949,052 | 553,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $18,471,336 | 569,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,421,705 | 399,500 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $9,677,715 | 338,500 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,546,018 | 111,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,970,160 | 156,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,934,710 | 215,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $6,329,358 | 171,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $17,867,721 | 180,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $9,891,237 | 99,700 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,073,355 | 14,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $2,859,800 | 20,000 | Shares | Sole | 2022-02-10 |