Capital Fund Management S.a.
CIK Number: 0001323645
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.47M | +4.81% | 326.06M | 210.72 | 0.94% | Call |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.64M | +44.75% | 285.59M | 61.86 | 0.82% | Call |
| 3 | META | Meta Platforms,... | 781.96 | +0.24% | 443.1K | +7.94% | 255.39M | 262.73 | 0.74% | Call |
| 4 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 972.5K | +38.63% | 238.55M | 187.72 | 0.69% | Put |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 587.1K | -6.84% | 220.39M | 339.64 | 0.64% | Call |
| 6 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 842K | +42.06% | 218.21M | 229.55 | 0.63% | Call |
| 7 | PLTR | Palantir Techno... | 181.00 | -1.83% | 2.58M | -31.08% | 218.05M | 34.24 | 0.63% | Call |
| 8 | SMH | VanEck Semicond... | 301.92 | +0.21% | 1.01M | -15.53% | 212.95M | 183.29 | 0.61% | Put |
| 9 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.09M | -30.58% | 185.93M | 181.93 | 0.54% | Call |
| 10 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.75M | +95.87% | 179.62M | 117.47 | 0.52% | Call |
| 11 | FXI | iShares China L... | 38.32 | -1.97% | 4.87M | -25.44% | 174.58M | 30.39 | 0.50% | Call |
| 12 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.87M | +23.11% | 164.59M | 73.46 | 0.47% | Call |
| 13 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 2.85M | +134.11% | 162.2M | 51.79 | 0.47% | Put |
| 14 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 1.48M | +31.40% | 158.46M | 139.08 | 0.46% | Put |
| 15 | GS | The Goldman Sac... | 746.99 | +0.31% | 288.7K | +20.29% | 157.71M | 420.64 | 0.46% | Call |
| 16 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.28M | +34.84% | 152.27M | 104.63 | 0.44% | Call |
| 17 | C | Citigroup Inc. | 95.45 | +0.85% | 2.13M | +19.35% | 150.95M | 55.22 | 0.44% | Put |
| 18 | T | AT&T Inc. | 28.75 | +1.27% | 5.02M | +35.90% | 141.87M | 22.76 | 0.41% | Put |
| 19 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 846.9K | +0.87% | 141.8M | 117.83 | 0.41% | Put |
| 20 | COST | Costco Wholesal... | 975.42 | -0.35% | 148.1K | -41.6% | 140.07M | 779.38 | 0.40% | Put |
| 21 | BAC | Bank of America... | 47.70 | +0.97% | 3.35M | +2.54% | 139.6M | 35.72 | 0.40% | Share |
| 22 | COIN | Coinbase Global... | 324.84 | -0.66% | 774.8K | +36.94% | 133.44M | 167.93 | 0.39% | Call |
| 23 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 2.84M | -10.99% | 130.69M | 33.6 | 0.38% | Put |
| 24 | LMT | Lockheed Martin... | 437.38 | -1.17% | 291.5K | +164.04% | 130.22M | 473.81 | 0.38% | Call |
| 25 | NEM | Newmont Corpora... | 68.44 | -0.18% | 2.65M | +14.84% | 127.87M | 39.17 | 0.37% | Call |
| 26 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 819.6K | -9.09% | 126.74M | 121.23 | 0.37% | Call |
| 27 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 135.6K | -22.34% | 126.45M | 503.89 | 0.36% | Call |
| 28 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.4M | +78.13% | 125.39M | 104.41 | 0.36% | Share |
| 29 | TXN | Texas Instrumen... | 193.71 | +0.22% | 690.6K | +26.69% | 124.1M | 186.06 | 0.36% | Put |
| 30 | MMM | 3M Company | 156.66 | -2.21% | 828.9K | +12.98% | 121.73M | 132.19 | 0.35% | Put |
| 31 | INTC | Intel Corporati... | 23.86 | +7.38% | 5.3M | +6.11% | 120.29M | 28.03 | 0.35% | Put |
| 32 | MO | Altria Group, I... | 65.54 | +0.06% | 1.99M | +25.67% | 119.37M | 52.85 | 0.34% | Call |
| 33 | CVS | CVS Health Corp... | 66.70 | +1.22% | 1.67M | +13.75% | 113.37M | 60.79 | 0.33% | Call |
| 34 | UAL | United Airlines... | 99.14 | -0.65% | 1.63M | +128.99% | 112.86M | 62.13 | 0.33% | Put |
| 35 | BKNG | Booking Holding... | 5485.75 | +0.69% | 24.3K | -13.52% | 111.95M | 4146.45 | 0.32% | Call |
| 36 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 1.8M | +0.10% | 109.53M | 57.29 | 0.32% | Call |
| 37 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 716K | +812.10% | 107.36M | 151.23 | 0.31% | Call |
| 38 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 4.09M | +209.32% | 105.67M | 26.05 | 0.30% | Put |
| 39 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 629.3K | +223.88% | 104.36M | 163.71 | 0.30% | Call |
| 40 | UBER | Uber Technologi... | 91.40 | +0.63% | 1.41M | +194.52% | 102.57M | 69.49 | 0.30% | Call |
| 41 | EL | The Estée Laude... | 89.51 | -6.04% | 1.55M | +4.57% | 102.17M | 99.67 | 0.29% | Call |
| 42 | XLU | Utilities Selec... | 85.85 | -0.72% | 1.29M | -31.2% | 101.74M | 70.35 | 0.29% | Put |
| 43 | NKE | NIKE, Inc. | 76.39 | -1.04% | 1.6M | +2.64% | 101.48M | 89.39 | 0.29% | Call |
| 44 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 530K | -23.91% | 100.84M | 140.98 | 0.29% | Put |
| 45 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 184.1K | -48.88% | 98.05M | 368.82 | 0.28% | Call |
| 46 | DIS | The Walt Disney... | 116.33 | -0.27% | 990.3K | +0.20% | 97.74M | 91.27 | 0.28% | Call |
| 47 | ADBE | Adobe Inc. | 348.58 | -0.71% | 254.67K | +39.14% | 97.67M | 438.66 | 0.28% | Share |
| 48 | MS | Morgan Stanley | 148.51 | +0.51% | 831.75K | +39.23% | 97.04M | 96.87 | 0.28% | Share |
| 49 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 2.32M | +28.51% | 96.37M | 31.9 | 0.28% | Call |
| 50 | GM | General Motors ... | 56.42 | +1.51% | 2.02M | -21.08% | 95.22M | 42.14 | 0.27% | Put |
| 51 | AMGN | Amgen Inc. | 290.28 | +0.33% | 304.5K | +166.17% | 94.87M | 289.17 | 0.27% | Put |
| 52 | BX | Blackstone Inc. | 174.53 | -1.17% | 673.9K | +14.05% | 94.2M | 142.22 | 0.27% | Put |
| 53 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 3.3M | +66.28% | 93.67M | 49.25 | 0.27% | Call |
| 54 | PFE | Pfizer Inc. | 25.11 | -0.22% | 3.66M | -6.65% | 92.87M | 33.76 | 0.27% | Call |
| 55 | XBI | SPDR S&P Biotec... | 89.56 | +0.04% | 1.14M | +100.72% | 92.09M | 84.23 | 0.27% | Put |
| 56 | GE | GE Aerospace | 269.72 | +0.32% | 459.75K | +157.22% | 92.02M | 173.01 | 0.27% | Share |
| 57 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 537.8K | +7.00% | 91.77M | 160.77 | 0.26% | Call |
| 58 | DVN | Devon Energy Co... | 33.85 | +0.68% | 2.45M | +224.13% | 91.74M | 38.88 | 0.26% | Put |
| 59 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 550.1K | -34.92% | 91.32M | 162.22 | 0.26% | Put |
| 60 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 339.4K | +37.35% | 91.08M | 244.96 | 0.26% | Call |
| 61 | MU | Micron Technolo... | 125.27 | +0.80% | 1.05M | -8.52% | 90.93M | 107.24 | 0.26% | Put |
| 62 | XLY | Consumer Discre... | 229.61 | -0.1% | 440.9K | +678.98% | 87.06M | 195.47 | 0.25% | Put |
| 63 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.92M | -0.15% | 87M | 41.43 | 0.25% | Put |
| 64 | XLK | Technology Sele... | 267.74 | -0.21% | 417.3K | -51.39% | 86.16M | 190.69 | 0.25% | Put |
| 65 | APP | AppLovin Corpor... | 433.49 | -2.89% | 320.1K | -2.26% | 84.82M | 103.76 | 0.24% | Put |
| 66 | IBM | International B... | 237.04 | -1.26% | 339.1K | -45.49% | 84.32M | 187.47 | 0.24% | Put |
| 67 | SHOP | Shopify Inc. | 144.27 | -3.88% | 837.2K | -17.03% | 79.94M | 84.05 | 0.23% | Call |
| 68 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 1.1M | -13.43% | 79.26M | 55.32 | 0.23% | Call |
| 69 | IGV | iShares Expande... | 108.36 | -1.07% | 873.3K | +1.16K% | 77.71M | 89.41 | 0.22% | Call |
| 70 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 148.12K | -11.81% | 77.58M | 505.86 | 0.22% | Share |
| 71 | LRCX | Lam Research Co... | 107.35 | +0.57% | 1.07M | -15.73% | 77.49M | 72.23 | 0.22% | Put |
| 72 | DELL | Dell Technologi... | 138.85 | -0.2% | 829.2K | +15.86% | 75.58M | 113.23 | 0.22% | Put |
| 73 | VST | Vistra Corp. | 202.38 | -1.41% | 642.5K | -0.5% | 75.46M | 93.04 | 0.22% | Call |
| 74 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 210.4K | -46.95% | 74.18M | 273.23 | 0.21% | Call |
| 75 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 473.29K | -34.15% | 72.7M | 142.81 | 0.21% | Share |
| 76 | HD | The Home Depot,... | 400.32 | -1.68% | 198.3K | -56.17% | 72.67M | 361.21 | 0.21% | Put |
| 77 | XLF | Financial Selec... | 53.01 | +0.47% | 1.44M | -33.5% | 71.52M | 46.71 | 0.21% | Share |
| 78 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 84K | -39.57% | 69.38M | 502.89 | 0.20% | Call |
| 79 | ASML | ASML Holding N.... | 755.11 | -0.06% | 103.4K | -36.84% | 68.52M | 674.06 | 0.20% | Call |
| 80 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 948.3K | +78.35% | 68.47M | 76.28 | 0.20% | Call |
| 81 | KO | The Coca-Cola C... | 69.52 | -1.33% | 946.8K | +20.37% | 67.81M | 71.08 | 0.20% | Call |
| 82 | NEE | NextEra Energy,... | 72.22 | -0.1% | 909.4K | -0.13% | 64.47M | 67.27 | 0.19% | Put |
| 83 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 454.9K | +20.57% | 63.6M | 142.38 | 0.18% | Put |
| 84 | ITB | iShares U.S. Ho... | 109.56 | -1.47% | 657.3K | +81.42% | 62.58M | 98.92 | 0.18% | Call |
| 85 | PM | Philip Morris I... | 165.25 | -0.38% | 391.1K | -24.4% | 62.08M | 119.86 | 0.18% | Call |
| 86 | AIG | American Intern... | 80.31 | +0.53% | 709.6K | +62.33% | 61.69M | 78.49 | 0.18% | Share |
| 87 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 421.2K | -22.7% | 61.56M | 138.43 | 0.18% | Call |
| 88 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 146.6K | -30.02% | 61.55M | 362.8 | 0.18% | Put |
| 89 | DG | Dollar General ... | 114.69 | -0.95% | 696.3K | -14.24% | 61.23M | 86.92 | 0.18% | Put |
| 90 | LEN | Lennar Corporat... | 130.50 | -0.3% | 521.3K | +59.76% | 59.83M | 144.3 | 0.17% | Put |
| 91 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 860.7K | +180.18% | 59.77M | 81.94 | 0.17% | Call |
| 92 | TGT | Target Corporat... | 104.22 | -1.08% | 565.5K | +3.70% | 59.02M | 128.97 | 0.17% | Call |
| 93 | SMCI | Super Micro Com... | 45.49 | -1.26% | 1.72M | -43.49% | 59M | 30.48 | 0.17% | Put |
| 94 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 92.81K | +62.95% | 58.86M | 733.34 | 0.17% | Share |
| 95 | GILD | Gilead Sciences... | 119.00 | -0.95% | 517.4K | +16.90% | 57.97M | 75.86 | 0.17% | Call |
| 96 | FSLR | First Solar, In... | 180.10 | -2.56% | 448K | -3.68% | 56.64M | 171.51 | 0.16% | Put |
| 97 | MCHP | Microchip Techn... | 65.95 | +0.30% | 1.16M | +96.53% | 56.15M | 55.37 | 0.16% | Call |
| 98 | BIIB | Biogen Inc. | 134.95 | -0.18% | 409.9K | +231.90% | 56.09M | 158.37 | 0.16% | Call |
| 99 | RTX | RTX Corporation | 155.06 | -0.42% | 420.58K | -14.19% | 55.71M | 118.03 | 0.16% | Share |
| 100 | DOW | Dow Inc. | 23.38 | +2.01% | 1.55M | +454.03% | 54.25M | 35.86 | 0.16% | Put |
| 101 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 326.78K | +29.40% | 53.8M | 183.46 | 0.16% | Share |
| 102 | XLE | Energy Select S... | 85.55 | -0.11% | 571.3K | +11.87% | 53.39M | 83.61 | 0.15% | Put |
| 103 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 66.76K | +66.71% | 53.15M | 774.28 | 0.15% | Share |
| 104 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 1.74M | +347.79% | 53.03M | 31.46 | 0.15% | Put |
| 105 | COP | ConocoPhillips | 95.63 | -0.26% | 496.65K | -22.02% | 52.16M | 99.17 | 0.15% | Share |
| 106 | XHB | SPDR S&P Homebu... | 113.63 | -1.81% | 532.4K | -17.19% | 51.59M | 97.71 | 0.15% | Put |
| 107 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 715.5K | +36.86% | 51.53M | 116.57 | 0.15% | Put |
| 108 | MRVL | Marvell Technol... | 79.03 | -0.37% | 831.8K | +90.26% | 51.21M | 66.8 | 0.15% | Call |
| 109 | F | Ford Motor Comp... | 11.44 | -0.04% | 5.08M | +44.48% | 50.97M | 11.19 | 0.15% | Put |
| 110 | OKTA | Okta, Inc. | 88.61 | -2.6% | 476.31K | +104.34% | 50.12M | 92.25 | 0.14% | Share |
| 111 | CVX | Chevron Corpora... | 155.20 | -0.43% | 299.3K | -13.22% | 50.07M | 147.66 | 0.14% | Call |
| 112 | EA | Electronic Arts... | 178.98 | +0.33% | 342.78K | +226.40% | 49.54M | 144.71 | 0.14% | Share |
| 113 | DAL | Delta Air Lines... | 58.97 | -0.76% | 1.13M | +44.75% | 49.45M | 43.95 | 0.14% | Put |
| 114 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 792.7K | +23.76% | 49.19M | 88.44 | 0.14% | Call |
| 115 | CSX | CSX Corporation | 36.35 | +0.75% | 1.66M | +82.20% | 49M | 32.63 | 0.14% | Share |
| 116 | CEG | Constellation E... | 326.16 | -0.45% | 242.9K | +100.08% | 48.98M | 201.42 | 0.14% | Put |
| 117 | AXP | American Expres... | 307.72 | +0.28% | 181.1K | -37.62% | 48.72M | 222.81 | 0.14% | Call |
| 118 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 957.2K | -48.2% | 48.06M | 57.9 | 0.14% | Call |
| 119 | MA | Mastercard Inco... | 583.65 | +0.99% | 85.89K | +100.00% | 47.08M | 548.12 | 0.14% | Share |
| 120 | HSY | The Hershey Com... | 180.19 | +0.07% | 272.4K | +260.79% | 46.59M | 177.47 | 0.13% | Call |
| 121 | CVNA | Carvana Co. | 342.60 | -2.08% | 218.1K | +131.28% | 45.6M | 181.48 | 0.13% | Put |
| 122 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 482.3K | +42.15% | 45.19M | 95.4 | 0.13% | Call |
| 123 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 213.6K | +22.20% | 44.75M | 182.02 | 0.13% | Put |
| 124 | XLB | Materials Selec... | 90.03 | -1.04% | 517.1K | +790.02% | 44.46M | 86.09 | 0.13% | Put |
| 125 | WBA | Walgreens Boots... | 12.04 | +1.26% | 3.94M | -44.65% | 44.02M | 16.15 | 0.13% | Call |
| 126 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 3.78M | +166.47% | 43.99M | 13.04 | 0.13% | Call |
| 127 | GIS | General Mills, ... | 49.66 | -0.14% | 731.1K | +197.07% | 43.71M | 62.2 | 0.13% | Call |
| 128 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 440.5K | +235.49% | 43.71M | 97.73 | 0.13% | Call |
| 129 | INTU | Intuit Inc. | 710.55 | -0.16% | 70.34K | -0.26% | 43.19M | 628.5 | 0.12% | Share |
| 130 | WMB | The Williams Co... | 57.34 | -0.9% | 715.6K | +475.70% | 42.76M | 56.49 | 0.12% | Call |
| 131 | AMAT | Applied Materia... | 188.22 | -0.95% | 294.6K | -10.07% | 42.75M | 151.86 | 0.12% | Put |
| 132 | DHI | D.R. Horton, In... | 163.90 | -1% | 327.3K | +146.65% | 41.61M | 122.82 | 0.12% | Call |
| 133 | APO | Apollo Global M... | 140.68 | -0.19% | 301.3K | +99.01% | 41.26M | 128.56 | 0.12% | Call |
| 134 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 134.4K | +295.88% | 41.03M | 270.48 | 0.12% | Call |
| 135 | ICE | Intercontinenta... | 182.62 | +0.67% | 237.62K | -28.99% | 40.99M | 132.96 | 0.12% | Share |
| 136 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 72.2K | -28.23% | 40.39M | 565.7 | 0.12% | Call |
| 137 | OXY | Occidental Petr... | 44.77 | +0.06% | 800.5K | -40.25% | 39.51M | 52.65 | 0.11% | Put |
| 138 | UPST | Upstart Holding... | 63.83 | -4.49% | 854.15K | +859.53% | 39.32M | 47.65 | 0.11% | Share |
| 139 | ANET | Arista Networks... | 136.47 | -1.12% | 501.1K | -9.27% | 38.83M | 110.53 | 0.11% | Call |
| 140 | TJX | The TJX Compani... | 132.95 | -0.86% | 317.5K | -35.19% | 38.67M | 117.05 | 0.11% | Put |
| 141 | XLV | Health Care Sel... | 133.94 | +0.49% | 264.6K | -34.96% | 38.63M | 147.33 | 0.11% | Put |
| 142 | ELF | e.l.f. Beauty, ... | 119.65 | -2.66% | 603.6K | +132.51% | 37.9M | 90.24 | 0.11% | Put |
| 143 | ON | ON Semiconducto... | 51.62 | -0.52% | 930.1K | +226.58% | 37.85M | 51.26 | 0.11% | Call |
| 144 | STLA | Stellantis N.V. | 9.73 | -0.05% | 3.37M | +17.78% | 37.79M | 12.77 | 0.11% | Call |
| 145 | ANF | Abercrombie & F... | 97.33 | -3.81% | 492.5K | +28.63% | 37.61M | 106.5 | 0.11% | Share |
| 146 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 111.8K | -26.4% | 36.87M | 258.14 | 0.11% | Call |
| 147 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 138.1K | +50.60% | 36.83M | 197.63 | 0.11% | Call |
| 148 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 328.49K | +80.00% | 36.73M | 127.12 | 0.11% | Share |
| 149 | LULU | Lululemon Athle... | 195.10 | -2.69% | 129.7K | -0.84% | 36.71M | 303.71 | 0.11% | Call |
| 150 | SO | The Southern Co... | 94.18 | -0.64% | 389.32K | +259.13% | 35.8M | 89.27 | 0.10% | Share |