CAPITAL FUND MANAGEMENT S.A.

Q1 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    1,937

  • Value ($000)

    $34,663,086

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001323645
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$326.06M
1 %

1,467,900

call
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$285.59M
1 %

2,635,100

call
META
META

META PLATFORMS INC

CL A
30303M102
$255.39M
1 %

443,100

call
JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$238.55M
1 %

972,500

put
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$220.39M
1 %

587,100

call
TSLA
TSLA

TESLA INC

COM
88160R101
$218.21M
1 %

842,000

call
PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$218.05M
1 %

2,583,500

call
SMH
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$212.95M
1 %

1,007,000

put
SMH
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$212.84M
1 %

1,006,500

call
AAPL
AAPL

APPLE INC

COM
037833100
$211.67M
1 %

952,900

put
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