CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

ALB — Albemarle Corp

Top Portfolio Positions

1,056 positions · $20,588,478,465 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.26%
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	1.31%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in ALB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,258,380	46,000	-87.6%	Put	Sole	2026-05-14
2026-03-31	$66,830,581	372,253	-15.4%	Shares	Sole	2026-05-14
2025-12-31	$62,254,957	440,151	+229.2%	Shares	Sole	2026-02-17
2025-12-31	$18,910,528	133,700	+199.1%	Put	Sole	2026-02-17
2025-12-31	$6,322,368	44,700	-72.5%	Call	Sole	2026-02-17
2025-09-30	$13,199,824	162,800	+3.2%	Put	Sole	2025-11-13
2025-09-30	$12,786,316	157,700	-53.9%	Call	Sole	2025-11-13
2025-09-30	$27,712,981	341,798	+291.2%	Shares	Sole	2025-11-13
2025-06-30	$5,475,728	87,374	-77.1%	Shares	Sole	2025-08-13
2025-06-30	$23,864,736	380,800	-39.4%	Call	Sole	2025-08-13
2025-06-30	$39,375,561	628,300	+109.0%	Put	Sole	2025-08-13
2025-03-31	$21,649,212	300,600	-58.0%	Call	Sole	2025-05-14
2025-03-31	$51,530,310	715,500	+36.9%	Put	Sole	2025-05-14
2024-12-31	$45,002,624	522,800	+2.8%	Put	Sole	2025-02-13
2024-12-31	$43,780,288	508,600	-19.4%	Call	Sole	2025-02-13
2024-09-30	$59,743,068	630,800	-37.2%	Call	Sole	2024-11-13
2024-09-30	$95,069,898	1,003,800	+155.9%	Put	Sole	2024-11-13
2024-06-30	$37,462,944	392,200	-40.6%	Call	Sole	2024-08-13
2024-06-30	$63,110,064	660,700	+9.5%	Put	Sole	2024-08-13
2024-03-31	$79,491,916	603,400	+21.2%	Put	Sole	2024-05-15
2024-03-31	$65,593,346	497,900	-39.7%	Call	Sole	2024-05-15
2023-12-31	$119,224,896	825,200	-9.3%	Call	Sole	2024-02-14
2023-12-31	$131,520,144	910,300	+560.6%	Put	Sole	2024-02-14
2023-09-30	$23,431,512	137,800	-9.2%	Call	Sole	2023-11-14
2023-09-30	$25,812,072	151,800	-21.1%	Put	Sole	2023-11-14
2023-06-30	$42,900,207	192,300	+62.3%	Put	Sole	2023-08-14
2023-06-30	$26,436,165	118,500	-29.0%	Call	Sole	2023-08-14
2023-03-31	$36,891,576	166,900	+51.3%	Put	Sole	2023-05-15
2023-03-31	$24,380,712	110,300	+48.7%	Call	Sole	2023-05-15
2022-12-31	$16,091,012	74,200	+40.5%	Put	Sole	2023-02-13
2022-12-31	$11,450,208	52,800	+11.6%	Call	Sole	2023-02-13
2022-09-30	$12,508,012	47,300	-1.0%	Put	Sole	2022-11-14
2022-09-30	$12,640,232	47,800	+338.5%	Call	Sole	2022-11-14
2022-06-30	$2,277,882	10,900	-24.8%	Put	Sole	2022-08-12
2022-06-30	$3,030,210	14,500	-78.0%	Call	Sole	2022-08-12
2022-03-31	$14,573,785	65,900	+215.7%	Call	Sole	2022-05-12
2022-03-31	$4,615,842	20,872	-49.5%	Shares	Sole	2022-05-12
2022-03-31	$9,133,495	41,300	-63.2%	Put	Sole	2022-05-12
2021-12-31	$26,228,994	112,200	+28.4%	Put	Sole	2022-02-10
2021-12-31	$20,431,498	87,400	+22.6%	Call	Sole	2022-02-10
2021-12-31	$16,667,567	71,299	+3.5%	Shares	Sole	2022-02-10
2021-09-30	$15,087,033	68,900	+14.6%	Put	Sole	2021-11-12
2021-09-30	$13,160,097	60,100	-13.8%	Call	Sole	2021-11-12
2021-06-30	$11,741,662	69,700	+100.3%	Put	Sole	2021-08-12
2021-06-30	$5,862,408	34,800	+109.6%	Call	Sole	2021-08-12
2021-03-31	$2,425,426	16,600	-40.9%	Call	Sole	2021-05-14
2021-03-31	$4,105,691	28,100	-37.4%	Put	Sole	2021-05-14
2020-12-31	$6,623,648	44,900	+156.6%	Put	Sole	2021-02-12
2020-12-31	$2,581,600	17,500	-16.3%	Call	Sole	2021-02-12
2020-09-30	$1,865,952	20,900	—	Call	Sole	2020-11-13
No 13F history on record for this holder in this stock.