CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

M — Macy's, Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in M

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,766,468	484,603	+993.9%	Shares	Sole	2026-05-14
2026-03-31	$801,387	44,300	+18.1%	Put	Sole	2026-05-14
2026-03-31	$678,375	37,500	-63.4%	Call	Sole	2026-05-14
2025-12-31	$2,257,920	102,400	-65.8%	Put	Sole	2026-02-17
2025-12-31	$6,598,550	299,254	+11.1%	Shares	Sole	2026-02-17
2025-09-30	$4,828,029	269,271	+15.6%	Shares	Sole	2025-11-13
2025-09-30	$4,177,690	233,000	+20.8%	Call	Sole	2025-11-13
2025-09-30	$3,458,697	192,900	-47.6%	Put	Sole	2025-11-13
2025-06-30	$4,294,378	368,300	-6.2%	Put	Sole	2025-08-13
2025-06-30	$4,580,048	392,800	+48.2%	Call	Sole	2025-08-13
2025-03-31	$3,329,392	265,079	+194.5%	Shares	Sole	2025-05-14
2025-03-31	$1,130,400	90,000	+408.5%	Put	Sole	2025-05-14
2025-03-31	$222,312	17,700	-97.1%	Call	Sole	2025-05-14
2024-12-31	$10,324,997	609,864	+914.7%	Shares	Sole	2025-02-13
2024-12-31	$1,017,493	60,100	-76.8%	Call	Sole	2025-02-13
2024-12-31	$4,386,563	259,100	+69.8%	Put	Sole	2025-02-13
2024-09-30	$2,394,294	152,600	-75.0%	Call	Sole	2024-11-13
2024-09-30	$9,565,141	609,633	+79.5%	Shares	Sole	2024-11-13
2024-09-30	$5,328,324	339,600	+64.3%	Put	Sole	2024-11-13
2024-06-30	$3,968,640	206,700	-59.2%	Call	Sole	2024-08-13
2024-06-30	$9,722,880	506,400	-28.9%	Put	Sole	2024-08-13
2024-03-31	$14,240,876	712,400	+90.0%	Put	Sole	2024-05-15
2024-03-31	$7,496,250	375,000	+123.9%	Call	Sole	2024-05-15
2024-03-31	$3,347,605	167,464	-86.3%	Shares	Sole	2024-05-15
2023-12-31	$24,516,220	1,218,500	+87.4%	Put	Sole	2024-02-14
2023-12-31	$13,080,012	650,100	-7.0%	Call	Sole	2024-02-14
2023-12-31	$14,071,042	699,356	-47.4%	Shares	Sole	2024-02-14
2023-09-30	$15,423,850	1,328,497	+44.7%	Shares	Sole	2023-11-14
2023-09-30	$10,657,980	918,000	+74.9%	Put	Sole	2023-11-14
2023-09-30	$6,092,928	524,800	-61.1%	Call	Sole	2023-11-14
2023-06-30	$21,677,627	1,350,631	+118.0%	Shares	Sole	2023-08-14
2023-06-30	$9,944,580	619,600	+0.8%	Put	Sole	2023-08-14
2023-06-30	$9,864,330	614,600	+663.5%	Call	Sole	2023-08-14
2023-03-31	$1,407,945	80,500	-57.9%	Call	Sole	2023-05-15
2023-03-31	$3,345,837	191,300	-90.0%	Put	Sole	2023-05-15
2023-03-31	$33,298,861	1,903,880	+12.9%	Shares	Sole	2023-05-15
2022-12-31	$34,826,989	1,686,537	+4235.6%	Shares	Sole	2023-02-13
2022-12-31	$803,285	38,900	+16.5%	Call	Sole	2023-02-13
2022-12-31	$689,710	33,400	-98.2%	Put	Sole	2023-02-13
2022-09-30	$29,330,150	1,871,739	+3431.6%	Shares	Sole	2022-11-14
2022-09-30	$830,510	53,000	-45.1%	Put	Sole	2022-11-14
2022-09-30	$1,512,155	96,500	+197.8%	Call	Sole	2022-11-14
2022-06-30	$593,568	32,400	-96.5%	Call	Sole	2022-08-12
2022-06-30	$17,145,633	935,897	+3183.8%	Shares	Sole	2022-08-12
2022-06-30	$522,120	28,500	-81.9%	Put	Sole	2022-08-12
2022-03-31	$3,829,392	157,200	+166.0%	Put	Sole	2022-05-12
2022-03-31	$1,439,676	59,100	-95.9%	Call	Sole	2022-05-12
2022-03-31	$35,277,981	1,448,193	+219.4%	Shares	Sole	2022-05-12
2021-12-31	$11,870,012	453,400	-64.6%	Put	Sole	2022-02-10
2021-12-31	$33,498,723	1,279,554	—	Shares	Sole	2022-02-10
No 13F history on record for this holder in this stock.