CAPITAL FUND MANAGEMENT S.A.

Q4 2024 13F Holdings

  • Location
    paris, I0
  • Num holdings

    1,995

  • Value ($000)

    $39,195,575

  • Date Filed
    02/13/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$350.71M
1 %

1,400,500

call
SMH
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$288.72M
1 %

1,192,200

put
PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$283.48M
1 %

3,748,300

call
BA
BA

BOEING CO

COM
097023105
$277.96M
1 %

1,570,400

call
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$265.63M
1 %

630,200

call
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$244.46M
1 %

1,820,400

call
SMH
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$240.62M
1 %

993,600

call
META
META

META PLATFORMS INC

CL A
30303M102
$240.35M
1 %

410,500

call
TSLA
TSLA

TESLA INC

COM
88160R101
$239.36M
1 %

592,700

call
COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$232.37M
1 %

253,600

put
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