CAPITAL FUND MANAGEMENT S.A. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$34.7B

Holdings

1,061

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	METAMETA PLATFORMS INC	965,279	$556.3B	1605.02%	Put
2	JPMJPMORGAN CHASE & CO.	2,262,978	$555.1B	1601.44%	Put
3	AAPLAPPLE INC	2,420,800	$537.7B	1551.31%	Put
4	SMHVANECK ETF TRUST	2,168,455	$458.6B	1322.92%	Put
5	NVDANVIDIA CORPORATION	4,198,100	$455.0B	1312.61%	Put
6	AMDADVANCED MICRO DEVICES INC	4,228,229	$434.4B	1253.23%	Put
7	PLTRPALANTIR TECHNOLOGIES INC	4,977,400	$420.1B	1211.93%	Put
8	TSLATESLA INC	1,563,100	$405.1B	1168.66%	Put
9	GOOGLALPHABET INC	2,401,206	$371.3B	1071.23%	Put
10	TRVCCITIGROUP INC	5,161,455	$366.4B	1057.07%	Put
11	GSGOLDMAN SACHS GROUP INC	576,115	$314.7B	907.96%	Put
12	WMTWALMART INC	3,535,700	$310.4B	895.47%	Put
13	MSFTMICROSOFT CORP	826,600	$310.3B	895.18%	Put
14	LMTLOCKHEED MARTIN CORP	690,072	$308.3B	889.31%	Put
15	MRKMERCK & CO INC	3,427,605	$307.7B	887.58%	Put
16	BABOEING CO	1,649,600	$281.3B	811.64%	Put
17	PEPPEPSICO INC	1,870,615	$280.5B	809.16%	Put
18	LVLNSPDR SER TR	4,868,312	$276.8B	798.44%	Put
19	ADBEADOBE INC	714,167	$273.9B	790.19%	Put
20	DWDMORGAN STANLEY	2,336,847	$272.6B	786.54%	Put
21	XOMEXXON MOBIL CORP	2,275,160	$270.6B	780.61%	Put
22	ARMARM HOLDINGS PLC	2,511,258	$268.2B	773.67%	Put
23	AVGOBROADCOM INC	1,584,200	$265.2B	765.20%	Put
24	GDXVANECK ETF TRUST	5,769,635	$265.2B	765.17%	Put
25	FXIISHARES TR	6,602,000	$236.6B	682.62%	Put
26	BKNGBOOKING HOLDINGS INC	49,394	$227.6B	656.47%	Put
27	NEMNEWMONT CORP	4,706,800	$227.2B	655.58%	Put
28	COSTCOSTCO WHSL CORP NEW	238,500	$225.6B	650.75%	Put
29	COINCOINBASE GLOBAL INC	1,306,703	$225.1B	649.26%	Put
30	BXBLACKSTONE INC	1,590,721	$222.4B	641.46%	Put
31	TXNTEXAS INSTRS INC	1,231,361	$221.3B	638.36%	Put
32	CRMSALESFORCE INC	817,335	$219.3B	632.78%	Put
33	PANWPALO ALTO NETWORKS INC	1,282,813	$218.9B	631.51%	Put
34	BACBANK AMERICA CORP	5,052,518	$210.8B	608.26%	Put
35	NFLXNETFLIX INC	218,100	$203.4B	586.75%	Put
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,213,212	$201.4B	581.00%	Put
37	INTCINTEL CORP	8,865,224	$201.3B	580.82%	Put
38	BMYBRISTOL-MYERS SQUIBB CO	3,224,700	$196.7B	567.39%	Put
39	EWZISHARES INC	7,511,300	$194.2B	560.16%	Put
40	MMM3M CO	1,309,200	$192.3B	554.68%	Put
41	TAT&T INC	6,708,131	$189.7B	547.29%	Put
42	XLUSELECT SECTOR SPDR TR	2,395,263	$188.9B	544.86%	Put
43	CVSCVS HEALTH CORP	2,772,000	$187.8B	541.80%	Put
44	XBISPDR SER TR	2,313,893	$187.7B	541.37%	Put
45	MOALTRIA GROUP INC	3,125,754	$187.6B	541.23%	Put
46	DISDISNEY WALT CO	1,899,550	$187.5B	540.88%	Put
47	GMGENERAL MTRS CO	3,945,104	$185.5B	535.26%	Put
48	MRNAMODERNA INC	6,510,777	$184.6B	532.50%	Put
49	BRK/BBERKSHIRE HATHAWAY INC DEL	345,700	$184.1B	531.15%	Put
50	UALUNITED AIRLS HLDGS INC	2,651,505	$183.1B	528.19%	Put
51	AMZNAMAZON COM INC	913,100	$173.7B	501.19%	Put
52	QCOMQUALCOMM INC	1,127,093	$173.1B	499.47%	Put
53	UNHUNITEDHEALTH GROUP INC	326,424	$171.0B	493.22%	Put
54	AMGNAMGEN INC	536,400	$167.1B	482.11%	Put
55	4I1PHILIP MORRIS INTL INC	1,047,599	$166.3B	479.72%	Put
56	XLYSELECT SECTOR SPDR TR	821,500	$162.2B	467.97%	Put
57	LRCXLAM RESEARCH CORP	2,227,706	$162.0B	467.22%	Put
58	ELLAUDER ESTEE COS INC	2,433,900	$160.6B	463.42%	Put
59	MUMICRON TECHNOLOGY INC	1,829,700	$159.0B	458.65%	Put
60	XLKSELECT SECTOR SPDR TR	761,000	$157.1B	453.31%	Put
61	GEGE AEROSPACE	775,654	$155.2B	447.87%	Put
62	DVNDEVON ENERGY CORP NEW	4,144,740	$155.0B	447.20%	Put
63	SHOPSHOPIFY INC	1,605,030	$153.2B	442.11%	Put
64	NKENIKE INC	2,400,029	$152.4B	439.53%	Put
65	APPAPPLOVIN CORP	559,500	$148.3B	427.69%	Put
66	NVONOVO-NORDISK A S	2,098,631	$145.7B	420.42%	Put
67	VSTVISTRA CORP	1,240,200	$145.6B	420.19%	Put
68	BACVERIZON COMMUNICATIONS INC	3,203,400	$145.3B	419.20%	Put
69	UBERUBER TECHNOLOGIES INC	1,992,236	$145.2B	418.76%	Put
70	PFEPFIZER INC	5,630,227	$142.7B	411.59%	Put
71	JNJJOHNSON & JOHNSON	858,974	$142.5B	410.96%	Put
72	COPCONOCOPHILLIPS	1,347,329	$141.5B	408.21%	Put
73	REGNREGENERON PHARMACEUTICALS	221,910	$140.7B	406.03%	Put
74	CEGCONSTELLATION ENERGY CORP	688,826	$138.9B	400.68%	Put
75	DELLDELL TECHNOLOGIES INC	1,520,000	$138.5B	399.70%	Put
76	CVXCHEVRON CORP NEW	827,168	$138.4B	399.21%	Put
77	IBMINTERNATIONAL BUSINESS MACHS	554,000	$137.8B	397.42%	Put
78	LLYELI LILLY & CO	166,200	$137.3B	396.00%	Put
79	HDHOME DEPOT INC	373,800	$137.0B	395.22%	Put
80	HOODROBINHOOD MKTS INC	3,283,305	$136.7B	394.23%	Put
81	ASMLASML HOLDING N V	199,700	$132.3B	381.75%	Put
82	RTXRTX CORPORATION	997,185	$132.1B	381.06%	Put
83	XLESELECT SECTOR SPDR TR	1,410,757	$131.8B	380.33%	Put
84	CMGCHIPOTLE MEXICAN GRILL INC	2,517,971	$126.4B	364.73%	Put
85	IGVISHARES TR	1,414,241	$125.9B	363.08%	Put
86	CRWDCROWDSTRIKE HLDGS INC	354,600	$125.0B	360.69%	Put
87	ORCLORACLE CORP	885,300	$123.8B	357.08%	Put
88	ENPHENPHASE ENERGY INC	1,935,832	$120.1B	346.53%	Put
89	MRVLMARVELL TECHNOLOGY INC	1,945,108	$119.8B	345.50%	Put
90	KOCOCA COLA CO	1,668,000	$119.5B	344.64%	Put
91	SNOWSNOWFLAKE INC	814,000	$119.0B	343.23%	Put
92	NEENEXTERA ENERGY INC	1,674,600	$118.7B	342.47%	Put
93	DONSPDR DOW JONES INDL AVERAGE	278,700	$117.0B	337.59%	Put
94	LENLENNAR CORP	1,012,875	$116.3B	335.39%	Put
95	BIIBBIOGEN INC	847,415	$116.0B	334.54%	Put
96	VRTVERTIV HOLDINGS CO	1,558,000	$112.5B	324.52%	Put
97	XLFSELECT SECTOR SPDR TR	2,240,204	$111.6B	321.91%	Put
98	GILDGILEAD SCIENCES INC	991,500	$111.1B	320.51%	Put
99	DHID R HORTON INC	864,778	$109.9B	317.17%	Put
100	FSLRFIRST SOLAR INC	866,600	$109.6B	316.08%	Put

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