CAPITAL FUND MANAGEMENT S.A.

Holdings History for EXXON MOBIL CORP - Common Stock (XOM)

Symbol: XOM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.48%	-0.44%	$50,625,353	420,686	-389,942	-48%	$120.34	Q4 2025
31 Dec 2025	call	0.15%	-0.17%	$39,170,670	325,500	-361,200	-53%	$120.34	Q4 2025
31 Dec 2025	put	0.09%	-0.13%	$23,815,286	197,900	-282,100	-59%	$120.34	Q4 2025
30 Sep 2025		0.91%	+0.54%	$91,398,307	810,628	+483,861	+148%	$112.75	Q3 2025
30 Sep 2025	call	0.28%	+0.07%	$77,425,425	686,700	+177,600	+35%	$112.75	Q3 2025
30 Sep 2025	put	0.19%	+0.12%	$54,120,000	480,000	+289,800	+152%	$112.75	Q3 2025
30 Jun 2025		0.39%	-0.17%	$35,225,482	326,767	-140,893	-30%	$107.80	Q2 2025
30 Jun 2025	call	0.2%	-0.31%	$54,880,980	509,100	-771,200	-60%	$107.80	Q2 2025
30 Jun 2025	put	0.08%	-0.13%	$20,503,560	190,200	-337,000	-64%	$107.80	Q2 2025
31 Mar 2025		0.71%	+0.71%	$55,618,803	467,660	+467,660	NEW	$118.93	Q1 2025
31 Mar 2025	call	0.57%	+0.15%	$152,266,079	1,280,300	+330,800		$118.93	Q1 2025
31 Mar 2025	put	0.23%	+0.06%	$62,699,896	527,200	+124,500		$118.93	Q1 2025
31 Dec 2024	call	0.35%	-0.18%	$102,137,715	949,500	-485,532	-34%	$107.57	Q4 2024
31 Dec 2024	put	0.15%	-0.02%	$43,318,439	402,700	-55,500	-12%	$107.57	Q4 2024
30 Sep 2024			-0.97%	$0	0	-741,722	-100%	$149.93	Q3 2024
30 Sep 2024	call	0.61%	+0.02%	$168,214,451	1,435,032	+50,500	+3.6%	$117.22	Q3 2024
30 Sep 2024	put	0.2%	-0.1%	$53,710,204	458,200	-227,600	-33%	$117.22	Q3 2024
30 Jun 2024		0.97%	+1%	$85,387,036	741,722	+741,722	NEW	$115.12	Q2 2024
30 Jun 2024	call	0.63%	+0.01%	$159,387,323	1,384,532	+18,932	+1.4%	$115.12	Q2 2024
30 Jun 2024	put	0.31%	+0.02%	$78,949,296	685,800	+40,600	+6.3%	$115.12	Q2 2024
31 Mar 2024			-0.3%	$0	0	-238,548	-100%	$149.93	Q1 2024
31 Mar 2024	call	0.6%	+0.1%	$158,737,344	1,365,600	+230,200	+20%	$116.24	Q1 2024
31 Mar 2024	put	0.28%	-0.17%	$74,998,048	645,200	-377,500	-37%	$116.24	Q1 2024
31 Dec 2023		0.3%	-1.3%	$23,850,029	238,548	-1,012,936	-81%	$99.98	Q4 2023
31 Dec 2023	call	0.39%	+0.18%	$113,517,292	1,135,400	+518,300	+84%	$99.98	Q4 2023
31 Dec 2023	put	0.35%	-0.05%	$102,249,546	1,022,700	-140,200	-12%	$99.98	Q4 2023
30 Sep 2023		2%	+1.6%	$147,149,488	1,251,484	+1,019,379	+439%	$117.58	Q3 2023
30 Sep 2023	call	0.34%	-0.03%	$72,558,618	617,100	-56,800	-8.4%	$117.58	Q3 2023
30 Sep 2023	put	0.64%	+0.3%	$136,733,782	1,162,900	+540,200	+87%	$117.58	Q3 2023
30 Jun 2023		0.39%	+0.39%	$24,893,261	232,105	+232,105	NEW	$107.25	Q2 2023
30 Jun 2023	call	0.4%	-0.53%	$72,275,775	673,900	-910,400	-57%	$107.25	Q2 2023
30 Jun 2023	put	0.37%	-0.06%	$66,784,575	622,700	-96,700	-13%	$107.25	Q2 2023
31 Mar 2023	call	1.1%	+0.73%	$173,734,338	1,584,300	+1,046,600	+195%	$109.66	Q1 2023
31 Mar 2023	put	0.5%	+0.1%	$78,889,404	719,400	+150,100	+26%	$109.66	Q1 2023
31 Dec 2022			-0.2%	$0	0	-91,502	-100%	$149.93	Q4 2022
31 Dec 2022	call	0.57%	-0.26%	$59,308,310	537,700	-246,900	-31%	$110.30	Q4 2022
31 Dec 2022	put	0.61%	+0.03%	$62,793,790	569,300	+24,600	+4.5%	$110.30	Q4 2022
30 Sep 2022		0.2%	+0.2%	$7,989,039	91,502	+91,502	NEW	$87.31	Q3 2022
30 Sep 2022	call	0.79%	+0.14%	$68,503,426	784,600	+136,300	+21%	$87.31	Q3 2022
30 Sep 2022	put	0.55%	+0.01%	$47,557,757	544,700	+12,000	+2.3%	$87.31	Q3 2022
30 Jun 2022			-0.57%	$0	0	-258,729	-100%	$149.93	Q2 2022
30 Jun 2022	call	0.77%	+0.12%	$55,520,412	648,300	+99,800	+18%	$85.64	Q2 2022
30 Jun 2022	put	0.63%	-0.04%	$45,620,428	532,700	-35,200	-6.2%	$85.64	Q2 2022
31 Mar 2022		0.57%	-1.1%	$21,368,428	258,729	-517,026	-67%	$82.59	Q1 2022
31 Mar 2022	call	0.53%	-0.22%	$45,300,615	548,500	-228,800	-29%	$82.59	Q1 2022
31 Mar 2022	put	0.55%	-0.18%	$46,902,861	567,900	-187,900	-25%	$82.59	Q1 2022
31 Dec 2021		1.2%	+0.16%	$47,468,448	775,755	+97,361	+14%	$61.19	Q4 2021
31 Dec 2021	call	0.47%	-0.16%	$47,562,987	777,300	-258,300	-25%	$61.19	Q4 2021
31 Dec 2021	put	0.46%	+0.12%	$46,247,402	755,800	+200,900	+36%	$61.19	Q4 2021
30 Sep 2021		1.1%	+1.1%	$39,903,135	678,394	+678,394	NEW	$58.82	Q3 2021
30 Sep 2021	call	0.63%	+0.03%	$60,913,992	1,035,600	+47,100	+4.8%	$58.82	Q3 2021
30 Sep 2021	put	0.34%	+0.02%	$32,639,218	554,900	+32,600	+6.2%	$58.82	Q3 2021
30 Jun 2021	call	0.7%	-0.04%	$62,354,580	988,500	-60,600	-5.8%	$63.08	Q2 2021
30 Jun 2021	put	0.37%	-0.12%	$32,946,684	522,300	-163,600	-24%	$63.08	Q2 2021
31 Mar 2021	call	0.95%	-1.3%	$58,571,253	1,049,100	-1,455,900	-58%	$55.83	Q1 2021
31 Mar 2021	put	0.62%	-0.8%	$38,293,797	685,900	-882,200	-56%	$55.83	Q1 2021
31 Dec 2020	call	1.4%	-0.07%	$103,256,100	2,505,000	-131,300	-5%	$41.22	Q4 2020
31 Dec 2020	put	0.88%	-0.22%	$64,637,082	1,568,100	-400,900	-20%	$41.22	Q4 2020
30 Sep 2020	call	1.8%	+0.53%	$90,504,179	2,636,300	+776,300	+42%	$34.33	Q3 2020
30 Sep 2020	put	1.3%	+0.52%	$67,595,770	1,969,000	+769,000	+64%	$34.33	Q3 2020
30 Jun 2020			-0.26%	$0	0	-189,732	-100%	$149.93	Q2 2020
30 Jun 2020	call	2.2%	-0.32%	$83,179,200	1,860,000	-276,200	-13%	$44.72	Q2 2020
30 Jun 2020	put	1.4%	+0.19%	$53,664,000	1,200,000	+160,500	+15%	$44.72	Q2 2020
31 Mar 2020		0.26%	+0.26%	$7,204,000	189,732	+189,732	NEW	$37.97	Q1 2020
31 Mar 2020	call	2.2%	+2%	$81,112,000	2,136,200	+1,881,900	+740%	$37.97	Q1 2020
31 Mar 2020	put	1.1%	+0.83%	$39,470,000	1,039,500	+803,800	+341%	$37.97	Q1 2020
31 Dec 2019	call	0.21%	+0.11%	$17,745,000	254,300	+127,300	+100%	$69.78	Q4 2019
31 Dec 2019	put	0.2%	+0.1%	$16,447,000	235,700	+115,700	+96%	$69.78	Q4 2019
30 Sep 2019	call	0.13%	-0.13%	$8,967,000	127,000	-121,700	-49%	$70.61	Q3 2019
30 Sep 2019	put	0.13%	-0.12%	$8,473,000	120,000	-114,800	-49%	$70.61	Q3 2019
30 Jun 2019	call	0.3%	-0.35%	$19,058,000	248,700	-292,900	-54%	$76.63	Q2 2019
30 Jun 2019	put	0.28%	-0.28%	$17,993,000	234,800	-231,500	-50%	$76.63	Q2 2019
31 Mar 2019	call	0.65%	+0.28%	$43,761,000	541,600	+234,400	+76%	$80.80	Q1 2019
31 Mar 2019	put	0.56%	+0.3%	$37,677,000	466,300	+246,100	+112%	$80.80	Q1 2019
31 Dec 2018	call	0.26%	-0.24%	$20,948,000	307,200	-285,800	-48%	$68.19	Q4 2018
31 Dec 2018	put	0.19%	-0.24%	$15,015,000	220,200	-286,400	-57%	$68.19	Q4 2018
30 Sep 2018	call	0.42%	-0.18%	$50,417,000	593,000	-254,300	-30%	$85.02	Q3 2018
30 Sep 2018	put	0.36%	-0.2%	$43,071,000	506,600	-278,700	-35%	$85.02	Q3 2018
30 Jun 2018			-0.23%	$0	0	-203,098	-100%	$149.93	Q2 2018
30 Jun 2018	call	0.56%	+0.07%	$70,097,000	847,300	+98,600	+13%	$82.73	Q2 2018
30 Jun 2018	put	0.52%	+0.22%	$64,968,000	785,300	+336,000	+75%	$82.73	Q2 2018
31 Mar 2018		0.23%	+0.23%	$15,153,000	203,098	+203,098	NEW	$74.61	Q1 2018
31 Mar 2018	call	0.55%	+0.3%	$55,861,000	748,700	+407,900	+120%	$74.61	Q1 2018
31 Mar 2018	put	0.33%	+0.13%	$33,522,000	449,300	+170,800	+61%	$74.61	Q1 2018
31 Dec 2017	call	0.25%	-0.1%	$28,505,000	340,800	-136,000	-29%	$83.64	Q4 2017
31 Dec 2017	put	0.21%	-0.06%	$23,294,000	278,500	-75,600	-21%	$83.64	Q4 2017
30 Sep 2017	call	0.5%	+0.18%	$39,088,000	476,800	+171,300	+56%	$81.98	Q3 2017
30 Sep 2017	put	0.37%	+0.18%	$29,029,000	354,100	+174,700	+97%	$81.98	Q3 2017
30 Jun 2017	call	0.38%	+0.04%	$24,663,000	305,500	+33,400	+12%	$80.73	Q2 2017
30 Jun 2017	put	0.22%	+0.01%	$14,483,000	179,400	+11,500	+6.8%	$80.73	Q2 2017
31 Mar 2017	call	0.36%	-0.02%	$22,315,000	272,100	-15,000	-5.2%	$82.01	Q1 2017
31 Mar 2017	put	0.23%	-0.06%	$13,769,000	167,900	-42,000	-20%	$82.01	Q1 2017
31 Dec 2016	call	0.42%	-1.2%	$25,914,000	287,100	-848,800	-75%	$90.26	Q4 2016
31 Dec 2016	put	0.31%	-1%	$18,946,000	209,900	-682,200	-76%	$90.26	Q4 2016
30 Sep 2016	call	1.9%	+0.52%	$99,141,000	1,135,900	+311,600	+38%	$87.28	Q3 2016
30 Sep 2016	put	1.5%	+0.71%	$77,862,000	892,100	+428,900	+93%	$87.28	Q3 2016
30 Jun 2016	call	1.5%	+0.28%	$77,270,000	824,300	+153,000	+23%	$93.74	Q2 2016
30 Jun 2016	put	0.85%	+0.09%	$43,420,000	463,200	+47,800	+12%	$93.74	Q2 2016
31 Mar 2016			-0.25%	$0	0	-166,402	-100%	$149.93	Q1 2016
31 Mar 2016	call	1.3%	+0.81%	$56,114,000	671,300	+432,800	+181%	$83.59	Q1 2016
31 Mar 2016	put	0.77%	+0.36%	$34,723,000	415,400	+195,600	+89%	$83.59	Q1 2016
31 Dec 2015		0.25%	+0.25%	$12,971,000	166,402	+166,402	NEW	$77.95	Q4 2015
31 Dec 2015	call	0.42%	-0.01%	$18,591,000	238,500	-3,000	-1.2%	$77.95	Q4 2015
31 Dec 2015	put	0.39%	-0.01%	$17,133,000	219,800	-3,800	-1.7%	$77.95	Q4 2015
30 Sep 2015	call	0.4%	+0.28%	$17,956,000	241,500	+170,300	+239%	$74.35	Q3 2015
30 Sep 2015	put	0.37%	+0.33%	$16,625,000	223,600	+200,300	+860%	$74.35	Q3 2015
30 Jun 2015	call	0.15%	+0.03%	$5,924,000	71,200	+12,200	+21%	$83.20	Q2 2015
30 Jun 2015	put	0.05%	+0.01%	$1,939,000	23,300	+5,100	+28%	$83.22	Q2 2015
31 Mar 2015	call	0.15%	-0.27%	$5,015,000	59,000	-110,800	-65%	$85.00	Q1 2015
31 Mar 2015	put	0.04%	-0.16%	$1,547,000	18,200	-64,900	-78%	$85.00	Q1 2015
31 Dec 2014			-0.34%	$0	0	-124,552	-100%	$149.93	Q4 2014
31 Dec 2014	call	0.34%	-0.08%	$15,698,000	169,800	-42,200	-20%	$92.45	Q4 2014
31 Dec 2014	put	0.17%	-0.2%	$7,683,000	83,100	-101,700	-55%	$92.45	Q4 2014
30 Sep 2014		0.34%	+0.34%	$11,714,000	124,552	+124,552	NEW	$94.05	Q3 2014
30 Sep 2014	call	0.36%	-0.23%	$19,939,000	212,000	-132,700	-38%	$94.05	Q3 2014
30 Sep 2014	put	0.32%	-0.21%	$17,380,000	184,800	-122,900	-40%	$94.05	Q3 2014
30 Jun 2014	call	0.65%	-0.04%	$34,704,000	344,700	-20,200	-5.5%	$100.68	Q2 2014
30 Jun 2014	put	0.58%	+0.16%	$30,979,000	307,700	+86,500	+39%	$100.68	Q2 2014
31 Mar 2014	call	0.79%	+0.27%	$35,643,000	364,900	+126,200	+53%	$97.68	Q1 2014
31 Mar 2014	put	0.48%	+0.15%	$21,607,000	221,200	+71,000	+47%	$97.68	Q1 2014
31 Dec 2013	call	0.64%	0%	$24,156,000	238,700	0		$101.20	Q4 2013
31 Dec 2013	put	0.4%	0%	$15,200,000	150,200	0		$101.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.