CAPITAL FUND MANAGEMENT S.A.
Holdings in UPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,494,473 | 216,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $63,074,921 | 635,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,284,345 | 386,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $68,360,952 | 818,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $23,615,518 | 233,956 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $57,182,510 | 566,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $49,147,686 | 486,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $32,205,072 | 292,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $33,722,934 | 306,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,688,566 | 15,352 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $34,526,180 | 273,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $43,350,027 | 343,775 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $46,707,440 | 370,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $68,490,535 | 502,351 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $52,163,684 | 382,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $57,726,356 | 423,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $77,374,990 | 565,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $55,462,704 | 405,281 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $71,955,730 | 525,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $59,719,534 | 401,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $79,472,461 | 534,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $130,658,130 | 831,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,713,895 | 36,341 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $80,281,638 | 510,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $47,189,486 | 302,749 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,283,993 | 33,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,696,551 | 17,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,736,000 | 32,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,417,150 | 35,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $14,364,019 | 80,134 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,402,806 | 79,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $17,691,888 | 91,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $47,910,304 | 275,600 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $39,270,456 | 225,900 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,621,592 | 34,800 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $5,863,902 | 36,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $11,130,913 | 68,905 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,046,180 | 44,079 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $12,577,006 | 68,900 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $14,639,708 | 80,200 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $28,887,762 | 134,700 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $11,121,681 | 51,859 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $25,778,092 | 120,200 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $112,549,934 | 525,100 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $85,264,452 | 397,800 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $60,657,510 | 333,100 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $94,801,260 | 520,600 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $26,818,777 | 147,275 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $41,760,376 | 200,800 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $55,893,393 | 268,757 | Shares | Sole | 2021-08-12 |