Filer Name: CAPITAL FUND MANAGEMENT S.A.
CIK: 1323645
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 1,995
Portfolio Value: $39.20B

Capital Fund Management S.A. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 1,400,500 $351M 0.89% 4.4% Call
SMH US VANECK SEMICONDUCTOR ETF 1,192,200 $289M 0.74% -5.3% Put
PLTR US PALANTIR TECHNOLOGIES INC-A 3,748,300 $283M 0.72% 21.4% Call
BA US BOEING CO/THE 1,570,400 $278M 0.71% 95.6% Call
MSFT US MICROSOFT CORP 630,200 $266M 0.68% -9.9% Call
NVDA US NVIDIA CORP 1,820,400 $244M 0.62% -20.5% Call
META US META PLATFORMS INC-CLASS A 410,500 $240M 0.61% 15.7% Call
TSLA US TESLA INC 592,700 $239M 0.61% 25.7% Call
SMH US VANECK SEMICONDUCTOR ETF 993,600 $241M 0.61% -5.3% Call
COST US COSTCO WHOLESALE CORP 253,600 $232M 0.59% 26.1% Put
NVDA US NVIDIA CORP 1,687,200 $227M 0.58% -20.5% Put
TSLA US TESLA INC 498,403 $201M 0.51% 25.7% -
XLK US TECHNOLOGY SELECT SECT SPDR 858,400 $200M 0.51% 36.0% Put
FXI US ISHARES CHINA LARGE-CAP ETF 6,532,800 $199M 0.51% 10281.2% Call
AVGO US BROADCOM INC 839,600 $195M 0.50% 5.1% Put
CRM US SALESFORCE INC 557,200 $186M 0.48% 103.2% Put
TSLA US TESLA INC 453,600 $183M 0.47% 25.7% Put
PLTR US PALANTIR TECHNOLOGIES INC-A 2,433,500 $184M 0.47% 21.4% Put
HD US HOME DEPOT INC 452,400 $176M 0.45% 30.9% Put
GOOGL US ALPHABET INC-CL A 901,600 $171M 0.44% -20.9% Call
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