Stocks
PAAS
CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

PAAS — Pan American Silver Corp

Top Portfolio Positions

1,055 positions · $20,403,497,681 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.28%
MU	Micron Technology Inc Technology	1,375,511	$464,702,636	2.28%
AAPL	Apple Inc. Technology	1,805,976	$458,338,649	2.25%
MSFT	Microsoft Corp Technology	1,046,155	$387,255,196	1.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	969,252	$327,558,713	1.61%
CVX	Chevron Corp Energy	1,467,823	$303,692,578	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	1,299,677	$270,683,728	1.33%
LLY	ELI LILLY & Co Healthcare	270,058	$248,391,246	1.22%
PLTR	Palantir Technologies Inc. Technology	1,397,598	$204,440,635	1.00%
C	Citigroup Inc Financial Services	1,743,038	$197,677,939	0.97%

Portfolio Trend

33 quarters · across all stocks

Holdings in PAAS

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,410,978	446,842	+360.7%	Shares	Sole	2026-05-14
2026-03-31	$5,299,110	97,000	+34.3%	Put	Sole	2026-05-14
2026-03-31	$3,944,286	72,200	-74.0%	Call	Sole	2026-05-14
2025-12-31	$14,397,999	277,900	+45.0%	Call	Sole	2026-02-17
2025-12-31	$9,930,526	191,672	-58.5%	Shares	Sole	2026-02-17
2025-12-31	$23,936,220	462,000	+10.2%	Put	Sole	2026-02-17
2025-09-30	$16,243,362	419,400	+83.9%	Put	Sole	2025-11-13
2025-09-30	$8,834,313	228,100	+77.1%	Call	Sole	2025-11-13
2025-09-30	$4,987,571	128,778	-13.7%	Shares	Sole	2025-11-13
2025-06-30	$4,240,120	149,300	-22.9%	Call	Sole	2025-08-13
2025-06-30	$5,499,319	193,638	-41.4%	Shares	Sole	2025-08-13
2025-06-30	$9,386,200	330,500	-4.8%	Put	Sole	2025-08-13
2025-03-31	$8,970,759	347,300	+47.7%	Put	Sole	2025-05-14
2025-03-31	$6,072,633	235,100	+85.6%	Call	Sole	2025-05-14
2024-12-31	$2,561,874	126,700	-67.4%	Call	Sole	2025-02-13
2024-12-31	$7,865,580	389,000	+155.2%	Put	Sole	2025-02-13
2024-09-30	$3,180,588	152,400	-73.3%	Call	Sole	2024-11-13
2024-09-30	$11,891,726	569,800	+82.4%	Put	Sole	2024-11-13
2024-06-30	$6,210,512	312,400	+84.9%	Put	Sole	2024-08-13
2024-06-30	$3,359,720	169,000	+20.0%	Call	Sole	2024-08-13
2024-03-31	$2,123,264	140,800	+576.9%	Put	Sole	2024-05-15
2024-03-31	$313,664	20,800	-28.8%	Call	Sole	2024-05-15
2023-12-31	$476,836	29,200	+5.8%	Put	Sole	2024-02-14
2023-09-30	$399,648	27,600	-90.7%	Put	Sole	2023-11-14
2023-06-30	$4,331,193	297,064	+127.1%	Shares	Sole	2023-08-14
2023-03-31	$2,380,378	130,790	+610.8%	Shares	Sole	2023-05-15
2023-03-31	$334,880	18,400	-25.5%	Put	Sole	2023-05-15
2022-12-31	$403,598	24,700	-79.4%	Put	Sole	2023-02-13
2022-12-31	$1,961,878	120,066	+235.4%	Shares	Sole	2023-02-13
2022-12-31	$584,972	35,800	-49.0%	Call	Sole	2023-02-13
2022-09-30	$1,114,251	70,167	+127.8%	Shares	Sole	2022-11-14
2022-09-30	$489,104	30,800	-50.5%	Put	Sole	2022-11-14
2022-09-30	$987,736	62,200	-51.0%	Call	Sole	2022-11-14
2022-06-30	$2,494,903	126,838	-49.9%	Shares	Sole	2022-08-12
2022-03-31	$6,914,216	253,268	+19.0%	Shares	Sole	2022-05-12
2021-12-31	$5,313,391	212,791	+1644.2%	Shares	Sole	2022-02-10
2021-09-30	$283,894	12,200	-88.3%	Put	Sole	2021-11-12
2021-09-30	$2,428,596	104,366	+20.9%	Shares	Sole	2021-11-12
2021-06-30	$2,466,390	86,328	+631.6%	Shares	Sole	2021-08-12
2020-12-31	$407,218	11,800	-27.2%	Call	Sole	2021-02-12
2020-09-30	$520,830	16,200	-46.7%	Call	Sole	2020-11-13
2020-06-30	$923,856	30,400	+171.4%	Call	Sole	2020-08-13
2020-06-30	$340,368	11,200	-71.3%	Put	Sole	2020-08-13
2020-03-31	$558,870	39,000	+219.7%	Call	Sole	2020-05-13
2020-03-31	$174,826	12,200	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.