CAPITAL FUND MANAGEMENT S.A.: MGM position timeline

CAPITAL FUND MANAGEMENT S.A. held 0 MGM shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -285,095 shares

   13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 285,095 shares

   Change vs previous 13F -86,377 shares

   0.1% of the 13F portfolio, value $9,881,392.

   13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 371,472 shares

   Change vs previous 13F +272,636 shares

   0.14% of the 13F portfolio, value $12,774,922.

   13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 98,836 shares

   Change vs previous 13F -116,464 shares

   0.04% of the 13F portfolio, value $2,929,499.

   13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 215,300 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $7,460,145.

   13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).