CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

AG — First Majestic Silver Corp

Top Portfolio Positions

1,057 positions · $20,558,285,323 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.27%
MU	Micron Technology Inc Technology	1,375,511	$464,702,636	2.26%
AAPL	Apple Inc. Technology	1,805,976	$458,338,649	2.23%
MSFT	Microsoft Corp Technology	1,046,155	$387,255,196	1.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	969,252	$327,558,713	1.59%
CVX	Chevron Corp Energy	1,467,823	$303,692,578	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	1,299,677	$270,683,728	1.32%
LLY	ELI LILLY & Co Healthcare	270,058	$248,391,246	1.21%
PLTR	Palantir Technologies Inc. Technology	1,397,598	$204,440,635	0.99%
C	Citigroup Inc Financial Services	1,743,038	$197,677,939	0.96%

25 quarters · across all stocks

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,139,952	332,400	+73.6%	Call	Sole	2026-05-14
2026-03-31	$4,113,420	191,500	+30.4%	Put	Sole	2026-05-14
2025-12-31	$2,445,688	146,800	+64.2%	Call	Sole	2026-02-17
2025-12-31	$1,489,404	89,400	-73.8%	Put	Sole	2026-02-17
2025-09-30	$4,187,203	340,700	+53.9%	Call	Sole	2025-11-13
2025-09-30	$2,721,006	221,400	+192.5%	Put	Sole	2025-11-13
2025-03-31	$506,433	75,700	-83.3%	Put	Sole	2025-05-14
2024-12-31	$2,486,025	452,828	+198.2%	Shares	Sole	2025-02-13
2024-06-30	$898,875	151,837	-78.1%	Shares	Sole	2024-08-13
2024-03-31	$4,082,766	694,348	+21.1%	Shares	Sole	2024-05-15
2023-12-31	$3,527,609	573,595	+88.5%	Shares	Sole	2024-02-14
2023-09-30	$1,561,289	304,345	-49.8%	Shares	Sole	2023-11-14
2023-06-30	$3,425,109	606,214	+70.4%	Shares	Sole	2023-08-14
2023-03-31	$2,564,604	355,701	+629.7%	Shares	Sole	2023-05-15
2022-12-31	$406,541	48,746	+56.2%	Shares	Sole	2023-02-13
2022-09-30	$237,744	31,200	-69.1%	Put	Sole	2022-11-14
2022-09-30	$769,620	101,000	-29.3%	Call	Sole	2022-11-14
2022-06-30	$1,025,461	142,822	+354.8%	Shares	Sole	2022-08-12
2022-06-30	$225,452	31,400	-81.7%	Call	Sole	2022-08-12
2022-03-31	$2,251,952	171,121	+52.9%	Shares	Sole	2022-05-12
2021-12-31	$1,243,064	111,887	+25.6%	Shares	Sole	2022-02-10
2021-09-30	$1,006,909	89,107	+339.0%	Shares	Sole	2021-11-12
2021-09-30	$229,390	20,300	-95.1%	Call	Sole	2021-11-12
2021-06-30	$6,563,616	415,156	-47.1%	Shares	Sole	2021-08-12
2021-03-31	$12,219,736	784,322	+139.8%	Shares	Sole	2021-05-14
2020-12-31	$4,395,175	327,022	+87.3%	Shares	Sole	2021-02-12
2020-03-31	$1,080,996	174,636	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.