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Size ($ in 1000's)
At 12/31/2023: $37,218,802 At 09/30/2023: $28,933,906
Capital Fund Management S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Fund Management S.A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Fund Management S.A. top holdings by largest position size, as per the latest 13f filing made by Capital Fund Management S.A..
In the Capital Fund Management S.A.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Fund Management S.A. in that top holding, then the share count change between reporting periods, and finally the Capital Fund Management S.A. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMAZON COM INC |
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$300,854 | Call | 2,374,500 | +1,095,000 | $360,782 | Put | 1,089,300 | +452,500 | $165,508 | AMZN | 694,882 | +447,372 | $105,580 | APPLE INC |
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$254,152 | Call | 1,579,500 | +324,200 | $304,101 | Put | 1,228,800 | -171,500 | $236,581 | AAPL | 969,365 | -156,003 | $186,632 | ALPHABET INC |
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$219,332 | Call | 1,610,500 | +374,300 | $224,971 | Put | 1,206,900 | +256,600 | $168,592 | GOOGL | 1,166,535 | +290,204 | $162,953 | TESLA INC |
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$199,803 | Call | 1,407,200 | +320,100 | $349,661 | Put | 603,100 | +34,400 | $149,858 | MICROSOFT CORP |
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$152,098 | Call | 683,900 | +25,000 | $257,174 | Put | 438,200 | -30,600 | $164,781 | MSFT | 158,772 | -185,928 | $59,705 | QUALCOMM INC |
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$124,533 | QCOM | 899,843 | +217,269 | $130,144 | Put | 68,100 | -34,500 | $9,849 | Call | 29,300 | -66,300 | $4,238 | PAYPAL HLDGS INC |
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$109,367 | Call | 2,771,300 | +574,400 | $170,186 | Put | 1,537,700 | -334,900 | $94,430 | PYPL | 547,324 | +175,230 | $33,611 | TARGET CORP |
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$101,701 | Call | 889,300 | -712,700 | $126,654 | Put | 534,500 | -239,000 | $76,123 | TGT | 359,287 | -389,553 | $51,170 | PHILLIPS 66 |
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$98,628 | PSX | 739,183 | -176,427 | $98,415 | Call | 137,500 | +112,900 | $18,307 | Put | 135,900 | +106,600 | $18,094 | GENERAL ELECTRIC CO |
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$85,085 | GE | 705,455 | -164,532 | $90,037 | Put | 480,200 | -109,700 | $61,288 | Call | 441,400 | -231,200 | $56,336 | JOHNSON & JOHNSON |
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$74,970 | Call | 320,500 | +241,500 | $50,235 | JNJ | 317,410 | +283,237 | $49,751 | Put | 159,600 | +49,400 | $25,016 | SERVICENOW INC |
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$73,003 | NOW | 144,032 | +20,434 | $101,757 | Put | 70,600 | +29,300 | $49,878 | Call | 29,900 | +12,100 | $21,124 | PFIZER INC |
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$70,403 | Call | 5,900,700 | +1,963,700 | $169,881 | Put | 4,685,600 | +2,042,300 | $134,898 | PFE | 1,230,285 | +290,758 | $35,420 | APPLIED MATLS INC |
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$69,686 | AMAT | 427,281 | -56,389 | $69,249 | Call | 285,100 | -35,600 | $46,206 | Put | 282,400 | -263,700 | $45,769 | ELI LILLY & CO |
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$69,659 | Call | 292,000 | +139,100 | $170,213 | Put | 172,500 | +73,900 | $100,554 | BANK AMERICA CORP |
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$67,036 | Call | 4,828,900 | +1,963,300 | $162,589 | Put | 4,294,500 | +1,902,200 | $144,596 | BAC | 1,456,581 | -4,485,725 | $49,043 | MICRON TECHNOLOGY INC |
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$65,343 | MU | 708,885 | +708,885 | $60,496 | Call | 252,600 | -226,800 | $21,557 | Put | 195,800 | -300,900 | $16,710 | NEXTERA ENERGY INC |
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$64,948 | Call | 2,117,400 | +526,000 | $128,611 | Put | 1,877,700 | +923,900 | $114,051 | NEE | 829,566 | +43,922 | $50,388 | NOVO NORDISK A S |
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$64,423 | NVO | 525,451 | +310,478 | $54,358 | Call | 446,200 | +421,400 | $46,159 | Put | 348,900 | +297,100 | $36,094 | NVIDIA CORPORATION |
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$64,279 | Call | 639,500 | +147,800 | $316,693 | Put | 509,700 | +100,500 | $252,414 | ROKU INC |
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$62,457 | ROKU | 648,508 | +416,243 | $59,442 | Call | 79,200 | -4,400 | $7,259 | Put | 46,300 | -27,900 | $4,244 | INTEL CORP |
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$62,229 | Call | 4,276,400 | +862,300 | $214,889 | Put | 3,038,000 | +602,200 | $152,660 | SPDR SER TR (XOP) |
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$61,235 | Call | 375,000 | +198,900 | $51,341 | XOP | 214,770 | -38,948 | $29,404 | Put | 142,500 | -26,500 | $19,510 | META PLATFORMS INC |
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$59,418 | Call | 766,900 | -28,900 | $271,452 | Put | 642,700 | +122,000 | $227,490 | META | 43,665 | +43,665 | $15,456 | BLOCK INC |
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$57,294 | Call | 1,040,500 | +947,800 | $80,483 | Put | 523,300 | +444,500 | $40,477 | SQ | 223,501 | -849,838 | $17,288 | MORGAN STANLEY |
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$57,007 | MS | 643,033 | -562,054 | $59,963 | Put | 594,000 | +323,800 | $55,390 | Call | 562,300 | +275,000 | $52,434 | MARATHON DIGITAL HOLDINGS IN |
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$53,627 | MARA | 2,154,135 | +2,154,135 | $50,601 | Call | 266,700 | +46,400 | $6,265 | Put | 137,900 | +90,600 | $3,239 | LULULEMON ATHLETICA INC |
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$50,367 | LULU | 127,110 | +59,557 | $64,990 | Put | 28,600 | -18,400 | $14,623 | CARNIVAL CORP |
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$49,355 | CCL | 2,627,194 | +1,624,178 | $48,708 | Call | 34,900 | UNCH | $647 | PINTEREST INC |
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$48,581 | PINS | 1,366,478 | +896,293 | $50,614 | Put | 70,800 | -64,500 | $2,622 | Call | 15,900 | +2,600 | $589 | ADOBE INC |
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$48,433 | Put | 187,800 | -13,400 | $112,041 | Call | 149,600 | -19,200 | $89,251 | ADBE | 119,381 | -108,537 | $71,223 | ABBVIE INC |
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$47,934 | ABBV | 276,712 | -442,483 | $42,882 | Call | 86,500 | -235,900 | $13,405 | Put | 53,900 | -164,100 | $8,353 | BOOKING HOLDINGS INC |
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$47,887 | Call | 13,500 | +13,500 | $47,887 | FEDEX CORP |
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$47,711 | Call | 424,100 | +106,300 | $107,285 | Put | 235,500 | +25,900 | $59,574 | ZOOM VIDEO COMMUNICATIONS IN |
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$47,368 | ZM | 527,722 | +331,896 | $37,948 | Call | 152,800 | +52,400 | $10,988 | Put | 21,800 | +4,900 | $1,568 | ORACLE CORP |
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$46,899 | ORCL | 564,841 | +446,236 | $59,551 | Put | 465,000 | -164,800 | $49,025 | Call | 345,000 | -258,900 | $36,373 | UNITED RENTALS INC |
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$43,465 | Call | 177,600 | +60,200 | $101,839 | Put | 101,800 | -32,300 | $58,374 | GILEAD SCIENCES INC |
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$43,412 | Call | 902,600 | -495,900 | $73,120 | Put | 815,100 | -34,700 | $66,031 | GILD | 448,378 | +383,410 | $36,323 | OKTA INC |
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$42,461 | OKTA | 336,315 | +129,682 | $30,447 | Call | 172,900 | +35,700 | $15,653 | Put | 40,200 | -16,800 | $3,639 | ISHARES TR (EFA) |
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$42,381 | EFA | 602,150 | +11,420 | $45,372 | Put | 288,500 | -618,900 | $21,738 | Call | 248,800 | -275,100 | $18,747 | BECTON DICKINSON & CO |
173,477 |
+173,477 |
$42,299 | BDX | 173,477 | +173,477 | $42,299 | PALANTIR TECHNOLOGIES INC |
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$42,179 | Call | 6,302,300 | -2,097,200 | $108,210 | Put | 3,845,700 | -1,802,600 | $66,031 | WORKDAY INC |
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$41,337 | WDAY | 134,139 | +134,139 | $37,030 | Call | 36,600 | -2,200 | $10,104 | Put | 21,000 | -16,600 | $5,797 | MERCADOLIBRE INC |
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$41,233 | MELI | 27,037 | +27,037 | $42,490 | Put | 12,200 | -700 | $19,173 | Call | 11,400 | +11,400 | $17,916 | ETSY INC |
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$40,460 | Call | 1,138,200 | -123,600 | $92,251 | Put | 639,000 | +63,500 | $51,791 | AFFIRM HLDGS INC |
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$40,401 | AFRM | 726,563 | +411,587 | $35,703 | Call | 650,500 | +395,500 | $31,966 | Put | 554,900 | +509,800 | $27,268 | AMERICAN ELEC PWR CO INC |
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$40,388 | Call | 587,400 | +272,000 | $47,709 | Put | 413,100 | +140,400 | $33,552 | AEP | 322,967 | +117,671 | $26,231 | ASTRAZENECA PLC |
597,748 |
+288,120 |
$40,258 | AZN | 597,748 | +293,620 | $40,258 | SPOTIFY TECHNOLOGY S A |
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$39,571 | SPOT | 261,283 | -53,447 | $49,098 | Put | 238,900 | -508,500 | $44,892 | Call | 188,200 | -393,200 | $35,365 | ALTRIA GROUP INC |
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$39,149 | MO | 949,686 | +605,839 | $38,310 | Call | 62,600 | +19,300 | $2,525 | Put | 41,800 | UNCH | $1,686 |
See Full List: All Stocks Held By Capital Fund Management S.A.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Fund Management S.A.
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