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. | 237.88 | -0.76% | 1.47M | +4.81% | 326.06M | 210.72 | 0.94% | Call |
| 2 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 2.64M | +44.75% | 285.59M | 61.86 | 0.82% | Call |
| 3 | META | Meta Platforms,... | 752.30 | -0.02% | 443.1K | +7.94% | 255.39M | 262.73 | 0.74% | Call |
| 4 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 972.5K | +38.63% | 238.55M | 187.72 | 0.69% | Put |
| 5 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 587.1K | -6.84% | 220.39M | 339.64 | 0.64% | Call |
| 6 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 842K | +42.06% | 218.21M | 229.55 | 0.63% | Call |
| 7 | PLTR | Palantir Techno... | 156.09 | +1.94% | 2.58M | -31.08% | 218.05M | 34.24 | 0.63% | Call |
| 8 | SMH | VanEck Semicond... | 296.52 | +1.10% | 1.01M | -15.53% | 212.95M | 183.29 | 0.61% | Put |
| 9 | BA | The Boeing Comp... | 231.08 | +0.64% | 1.09M | -30.58% | 185.93M | 181.93 | 0.54% | Call |
| 10 | AMD | Advanced Micro ... | 151.41 | +0.18% | 1.75M | +95.87% | 179.62M | 117.47 | 0.52% | Call |
| 11 | FXI | iShares China L... | 39.44 | +1.38% | 4.87M | -25.44% | 174.58M | 30.39 | 0.50% | Call |
| 12 | WMT | Walmart Inc. | 102.35 | +1.83% | 1.87M | +23.11% | 164.59M | 73.46 | 0.47% | Call |
| 13 | KRE | SPDR S&P Region... | 65.53 | +0.13% | 2.85M | +134.11% | 162.2M | 51.79 | 0.47% | Put |
| 14 | ARM | Arm Holdings pl... | 139.14 | +0.70% | 1.48M | +31.40% | 158.46M | 139.08 | 0.46% | Put |
| 15 | GS | The Goldman Sac... | 741.86 | +0.49% | 288.7K | +20.29% | 157.71M | 420.64 | 0.46% | Call |
| 16 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 1.28M | +34.84% | 152.27M | 104.63 | 0.44% | Call |
| 17 | C | Citigroup Inc. | 95.90 | +0.52% | 2.13M | +19.35% | 150.95M | 55.22 | 0.44% | Put |
| 18 | T | AT&T Inc. | 28.91 | -2.28% | 5.02M | +35.90% | 141.87M | 22.76 | 0.41% | Put |
| 19 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 846.9K | +0.87% | 141.8M | 117.83 | 0.41% | Put |
| 20 | COST | Costco Wholesal... | 971.85 | +0.87% | 148.1K | -41.6% | 140.07M | 779.38 | 0.40% | Put |
| 21 | BAC | Bank of America... | 49.48 | -0.58% | 3.35M | +2.54% | 139.6M | 35.72 | 0.40% | Share |
| 22 | COIN | Coinbase Global... | 302.20 | +1.05% | 774.8K | +36.94% | 133.44M | 167.93 | 0.39% | Call |
| 23 | GDX | VanEck Gold Min... | 67.19 | +1.28% | 2.84M | -10.99% | 130.69M | 33.6 | 0.38% | Put |
| 24 | LMT | Lockheed Martin... | 459.20 | -1.01% | 291.5K | +164.04% | 130.22M | 473.81 | 0.38% | Call |
| 25 | NEM | Newmont Corpora... | 75.77 | -0.53% | 2.65M | +14.84% | 127.87M | 39.17 | 0.37% | Call |
| 26 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 819.6K | -9.09% | 126.74M | 121.23 | 0.37% | Call |
| 27 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 135.6K | -22.34% | 126.45M | 503.89 | 0.36% | Call |
| 28 | MRK | Merck & Co., In... | 84.11 | -0.71% | 1.4M | +78.13% | 125.39M | 104.41 | 0.36% | Share |
| 29 | TXN | Texas Instrumen... | 185.84 | -1.11% | 690.6K | +26.69% | 124.1M | 186.06 | 0.36% | Put |
| 30 | MMM | 3M Company | 153.97 | -0.85% | 828.9K | +12.98% | 121.73M | 132.19 | 0.35% | Put |
| 31 | INTC | Intel Corporati... | 24.48 | -0.04% | 5.3M | +6.11% | 120.29M | 28.03 | 0.35% | Put |
| 32 | MO | Altria Group, I... | 65.81 | -1.11% | 1.99M | +25.67% | 119.37M | 52.85 | 0.34% | Call |
| 33 | CVS | CVS Health Corp... | 70.26 | -4.77% | 1.67M | +13.75% | 113.37M | 60.79 | 0.33% | Call |
| 34 | UAL | United Airlines... | 107.77 | +1.11% | 1.63M | +128.99% | 112.86M | 62.13 | 0.33% | Put |
| 35 | BKNG | Booking Holding... | 5569.70 | +1.16% | 24.3K | -13.52% | 111.95M | 4146.45 | 0.32% | Call |
| 36 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 1.8M | +0.10% | 109.53M | 57.29 | 0.32% | Call |
| 37 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 716K | +812.10% | 107.36M | 151.23 | 0.31% | Call |
| 38 | EWZ | iShares MSCI Br... | 29.58 | -0.17% | 4.09M | +209.32% | 105.67M | 26.05 | 0.30% | Put |
| 39 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 629.3K | +223.88% | 104.36M | 163.71 | 0.30% | Call |
| 40 | UBER | Uber Technologi... | 94.35 | +3.69% | 1.41M | +194.52% | 102.57M | 69.49 | 0.30% | Call |
| 41 | EL | The Estée Laude... | 88.87 | -0.37% | 1.55M | +4.57% | 102.17M | 99.67 | 0.29% | Call |
| 42 | XLU | Utilities Selec... | 82.60 | -1.04% | 1.29M | -31.2% | 101.74M | 70.35 | 0.29% | Put |
| 43 | NKE | NIKE, Inc. | 74.20 | +0.40% | 1.6M | +2.64% | 101.48M | 89.39 | 0.29% | Call |
| 44 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 530K | -23.91% | 100.84M | 140.98 | 0.29% | Put |
| 45 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 184.1K | -48.88% | 98.05M | 368.82 | 0.28% | Call |
| 46 | DIS | The Walt Disney... | 118.86 | +0.81% | 990.3K | +0.20% | 97.74M | 91.27 | 0.28% | Call |
| 47 | ADBE | Adobe Inc. | 358.66 | +2.78% | 254.67K | +39.14% | 97.67M | 438.66 | 0.28% | Share |
| 48 | MS | Morgan Stanley | 148.77 | +0.46% | 831.75K | +39.23% | 97.04M | 96.87 | 0.28% | Share |
| 49 | HOOD | Robinhood Marke... | 117.28 | +15.83% | 2.32M | +28.51% | 96.37M | 31.9 | 0.28% | Call |
| 50 | GM | General Motors ... | 58.24 | -0.05% | 2.02M | -21.08% | 95.22M | 42.14 | 0.27% | Put |
| 51 | AMGN | Amgen Inc. | 280.19 | -1.22% | 304.5K | +166.17% | 94.87M | 289.17 | 0.27% | Put |
| 52 | BX | Blackstone Inc. | 173.32 | +1.96% | 673.9K | +14.05% | 94.2M | 142.22 | 0.27% | Put |
| 53 | MRNA | Moderna, Inc. | 24.83 | -1.23% | 3.3M | +66.28% | 93.67M | 49.25 | 0.27% | Call |
| 54 | PFE | Pfizer Inc. | 24.57 | -1.27% | 3.66M | -6.65% | 92.87M | 33.76 | 0.27% | Call |
| 55 | XBI | SPDR S&P Biotec... | 94.45 | -1.07% | 1.14M | +100.72% | 92.09M | 84.23 | 0.27% | Put |
| 56 | GE | GE Aerospace | 276.09 | -1.12% | 459.75K | +157.22% | 92.02M | 173.01 | 0.27% | Share |
| 57 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 537.8K | +7.00% | 91.77M | 160.77 | 0.26% | Call |
| 58 | DVN | Devon Energy Co... | 34.52 | -0.69% | 2.45M | +224.13% | 91.74M | 38.88 | 0.26% | Put |
| 59 | TSM | Taiwan Semicond... | 247.19 | +1.55% | 550.1K | -34.92% | 91.32M | 162.22 | 0.26% | Put |
| 60 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 339.4K | +37.35% | 91.08M | 244.96 | 0.26% | Call |
| 61 | MU | Micron Technolo... | 131.46 | +0.07% | 1.05M | -8.52% | 90.93M | 107.24 | 0.26% | Put |
| 62 | XLY | Consumer Discre... | 236.10 | +0.42% | 440.9K | +678.98% | 87.06M | 195.47 | 0.25% | Put |
| 63 | VZ | Verizon Communi... | 43.32 | -2.39% | 1.92M | -0.15% | 87M | 41.43 | 0.25% | Put |
| 64 | XLK | Technology Sele... | 264.85 | +0.76% | 417.3K | -51.39% | 86.16M | 190.69 | 0.25% | Put |