CAPITAL FUND MANAGEMENT S.A.

$22.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001323645 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$22.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,005
positionsALL retained default holdings for this (filer, period), including NULL-value ones
307
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
627
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
APPLE INC COM APPLE INC COMposition key pos:14088 · issuer key iss:219add+$47.9M+249,251$231M$279M850,9251,100,176
MICROSOFT CORP COM MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473new+$254M+685,655$0$254M685,655
TESLA INC COM TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$3.3M+122,300$243M$247M541,058663,358
MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUTtrim−$94.9M−460,700$330M$236M1,157,800697,100
CHEVRON CORPORATION COM CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$93.5M+233,426$126M$220M829,1971,062,623
AMAZON COM INC COM AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$82.1M+440,881$99.7M$182M431,796872,677
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim−$35.7M−176,726$215M$179M706,378529,652
ELI LILLY & CO COM ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353new+$174M+189,558$0$174M189,558
TESLA INC COM TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALLtrim−$43.2M−25,200$195M$152M434,100408,900
MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$55.8M+118,630$85.8M$142M300,781419,411
GE AEROSPACE COM NEW GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add+$13.5M+82,008$125M$138M404,637486,645
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$45.8M+103,457$82.0M$128M163,063266,520
CITIGROUP INC COM NEW CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590add+$59.0M+537,322$67.2M$126M575,5161,112,838
SANDISK CORP COM SANDISK CORP COMposition key pos:13194 · issuer key iss:1924new+$121M+191,037$0$121M191,037
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414add−$5.2M+4,691$117M$112M21,79526,486
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 PUTtrim−$74.2M−279,100$180M$105M590,800311,700
BOSTON SCIENTIFIC CORP COM BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423add−$5.3M+513,899$110M$105M1,152,0481,665,947
APPLE INC COM APPLE INC COMposition key pos:14088 · issuer key iss:219 CALLtrim−$124M−431,100$226M$102M832,000400,900
ALTRIA GROUP INC COM ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156trim+$1.3M−195,843$98.4M$99.7M1,706,5981,510,755
SELECT SECTOR SPDR TR STATE STREET FIN SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y CALLadd+$71.1M+1,494,600$27.5M$98.6M502,2001,996,800
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668new+$95.7M+654,498$0$95.7M654,498
LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$32.1M+84,704$56.3M$88.3M328,638413,342
MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALLtrim−$68.4M−287,300$156M$87.5M546,300259,000
AMERICAN INTL GROUP INC COM NEW AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171add+$36.5M+563,345$48.7M$85.3M569,7911,133,136
RTX CORPORATION COM RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim−$4.0M−44,257$87.8M$83.8M478,636434,379
DEVON ENERGY CORP NEW COM DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726add+$44.9M+604,952$38.7M$83.7M1,057,5961,662,548
META PLATFORMS INC CL A META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALLadd+$8.5M+32,200$74.5M$83.0M112,800145,000
ASML HLDG NV N Y REGISTRY SHS ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$53.6M+35,398$29.2M$82.8M27,29162,689
ADOBE INC COM ADOBE INC COMposition key pos:18200 · issuer key iss:72add+$25.5M+176,126$56.8M$82.3M162,242338,368
MICROSOFT CORP COM MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALLadd−$22.4M+5,000$103M$81.1M214,000219,000
NEWMONT CORP COM NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563add+$70.5M+643,739$9.7M$80.2M96,944740,683
ROBINHOOD MKTS INC COM CL A ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853add+$56.0M+942,355$24.1M$80.1M212,8201,155,175
APPLE INC COM APPLE INC COMposition key pos:14088 · issuer key iss:219 PUTtrim−$204M−728,800$281M$77.4M1,033,700304,900
INTEL CORP COM INTEL CORP COMposition key pos:19062 · issuer key iss:1193 CALLtrim−$14.8M−726,900$88.3M$73.5M2,391,6001,664,700
NVIDIA CORPORATION COM NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALLtrim−$31.0M−139,000$104M$72.6M555,300416,300
STATE STR SPDR S&P 500 ETF T TR UNIT STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALLtrim−$240M−347,400$312M$71.7M457,600110,200
AIRBNB INC COM CL A AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102trim−$21.3M−117,952$91.7M$70.4M675,585557,633
GE VERNOVA INC COM GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993trim−$29.3M−71,709$99.2M$69.9M151,84380,134
TESLA INC COM TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUTtrim−$155M−313,500$223M$67.4M494,800181,300
ALBEMARLE CORP COM ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126trim+$4.6M−67,898$62.3M$66.8M440,151372,253
BLOOM ENERGY CORP COM CL A BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403add+$59.6M+411,877$6.8M$66.4M78,559490,436
MCDONALDS CORP COM MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$12.5M+37,294$53.6M$66.1M175,296212,590
INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213add+$24.4M+69,745$41.6M$66.0M73,451143,196
UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188new+$65.9M+915,987$0$65.9M915,987
MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429add+$58.9M+584,012$6.3M$65.2M74,387658,399
VANECK ETF TRUST SEMICONDUCTR ETF VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F PUTtrim−$25.3M−81,000$88.6M$63.3M246,100165,100
JOHNSON & JOHNSON COM JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 PUTtrim−$7.8M−83,900$70.3M$62.5M339,500255,600
ELI LILLY & CO COM ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 PUTtrim−$89.6M−73,700$152M$62.0M141,10067,400
TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632add+$34.8M+176,690$26.7M$61.5M117,336294,026
T-MOBILE US INC COM T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076add+$41.5M+194,543$18.8M$60.3M92,394286,937
GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 PUTtrim−$74.7M−82,300$135M$59.9M153,10070,800
JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$30.2M−76,278$88.7M$58.5M275,198198,920
EXXON MOBIL CORP COM EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 PUTadd+$34.6M+146,700$23.8M$58.5M197,900344,600
SOUTHERN CO COM SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017add+$29.0M+268,309$28.7M$57.7M329,431597,740
EXXON MOBIL CORP COM EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$6.8M−82,251$50.6M$57.4M420,686338,435
CATERPILLAR INC COM CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$24.8M+24,243$32.2M$57.0M56,20580,448
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 CALLtrim−$127M−647,800$184M$56.7M1,035,700387,900
3M CO COM 3M CO COMposition key pos:11702 · issuer key iss:2135add+$18.6M+152,719$38.0M$56.7M237,468390,187
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$46.3M−202,414$103M$56.6M480,397277,983
MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426add+$31.6M+191,128$24.5M$56.0M131,888323,016
ORACLE CORP COM ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUTtrim−$18.4M−1,200$74.2M$55.8M380,600379,400
SERVICENOW INC COM SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 CALLadd+$9.1M+226,500$45.8M$55.0M299,200525,700
VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265new+$54.9M+122,934$0$54.9M122,934
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUTtrim−$35.1M−150,200$89.9M$54.8M419,800269,600
ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUTtrim−$97.2M−295,300$152M$54.3M484,300189,000
AGNICO EAGLE MINES LTD COM AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95trim+$4.6M−25,221$49.4M$54.0M291,105265,884
COCA COLA CO COM COCA COLA CO COMposition key pos:11336 · issuer key iss:606new+$53.7M+705,864$0$53.7M705,864
COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 CALLtrim−$69.7M−89,200$123M$53.5M142,90053,700
VANECK ETF TRUST GOLD MINERS ETF VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F PUTtrim−$49.1M−613,400$102M$53.2M1,193,000579,600
MCKESSON CORP COM MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450new+$52.6M+60,801$0$52.6M60,801
STRYKER CORPORATION COM STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049add+$10.4M+39,866$42.0M$52.4M119,584159,450
MICROSOFT CORP COM MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUTtrim−$64.2M−99,500$117M$52.4M241,000141,500
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUTtrim−$153M−795,300$205M$52.0M1,150,500355,200
META PLATFORMS INC CL A META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$909K+10,485$51.8M$50.9M78,52989,014
INTEL CORP COM INTEL CORP COMposition key pos:19062 · issuer key iss:1193 PUTtrim−$27.6M−974,700$78.4M$50.8M2,125,6001,150,900
HOWMET AEROSPACE INC COM HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130add+$26.0M+99,426$24.7M$50.7M120,459219,885
HUMANA INC COM HUMANA INC COMposition key pos:11393 · issuer key iss:1136add+$17.7M+163,335$32.8M$50.5M127,996291,331
UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 CALLtrim−$103M−277,400$153M$50.5M464,000186,600
BROADCOM INC COM BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUTtrim−$75.1M−199,800$125M$50.3M362,400162,600
AMERICAN ELEC PWR CO INC COM AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166add+$12.4M+55,217$37.8M$50.3M328,211383,428
HONEYWELL INTL INC COM HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123trim−$37.2M−224,467$85.5M$48.3M438,151213,684
CONSOLIDATED EDISON INC COM CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645add+$12.2M+64,526$35.4M$47.7M356,823421,349
ARM HOLDINGS PLC SPONSORED ADS ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 PUTtrim−$56.9M−641,100$104M$47.4M954,600313,500
VANECK ETF TRUST GOLD MINERS ETF VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F CALLtrim−$30.3M−388,600$77.2M$46.9M899,600511,000
AMAZON COM INC COM AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUTadd+$3.0M+34,900$43.5M$46.5M188,600223,500
ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150add+$38.0M+119,169$8.3M$46.4M20,940140,109
JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 PUTtrim−$116M−345,300$162M$46.3M502,800157,500
META PLATFORMS INC CL A META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUTtrim−$23.9M−25,500$70.1M$46.2M106,20080,700
SERVICENOW INC COM SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 PUTadd−$445K+136,200$46.2M$45.8M301,900438,100
OTIS WORLDWIDE CORP COM OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642add+$7.2M+152,483$38.5M$45.7M440,248592,731
PEPSICO INC COM PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 PUTadd+$15.2M+82,000$30.3M$45.6M211,400293,400
NETFLIX INC. COM NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 CALLtrim−$17.1M−194,200$62.6M$45.5M667,900473,700
APPLIED MATLS INC COM APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226new+$45.5M+133,003$0$45.5M133,003
SPDR SERIES TRUST STATE STREET SPD SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 PUTtrim−$24.9M−220,900$70.2M$45.3M575,400354,500
DOCUSIGN INC COM DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746add+$22.8M+624,524$22.3M$45.1M325,720950,244
CITIGROUP INC COM NEW CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 PUTtrim−$57.1M−478,100$102M$44.9M873,700395,600
BROADCOM INC COM BROADCOM INC COMposition key pos:13695 · issuer key iss:441 CALLtrim−$58.8M−154,700$104M$44.8M299,600144,900
ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 CALLtrim−$55.3M−247,000$100.0M$44.7M466,900219,900
PHILIP MORRIS INTL INC COM PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim−$59.9M−381,853$104M$44.3M649,846267,993
SELECT SECTOR SPDR TR STATE STREET FIN SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y PUTtrim−$6.5M−29,800$50.7M$44.3M926,400896,600

80 more changes below.

1–100 of 2,632 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
16.4%below median 80.0%
Concentration index
23 bpsbelow median 446 bps
Positions with value
2005 / 2005median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 16.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 23integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,632

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CAPITAL FUND MANAGEMENT S.A.'s 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,082 issuers · $22.1B disclosed value over 2,005 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
Positions CAPITAL FUND MANAGEMENT S.A. reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
SELECT SECTOR SPDR TR STATE STREET FIN
22 positions · 22 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for SELECT SECTOR SPDR TR STATE STREET FIN, as it reported them
SELECT SECTOR SPDR TR STATE STREET FIN · SELECT SECTOR SPDR TR STATE STREET FIN · CALL CUSIP 81369Y605 $98.6M1,996,800
SELECT SECTOR SPDR TR STATE STREET FIN · SELECT SECTOR SPDR TR STATE STREET FIN · PUT CUSIP 81369Y605 $44.3M896,600
SELECT SECTOR SPDR TR STATE STREET HEA · SELECT SECTOR SPDR TR STATE STREET HEA CUSIP 81369Y209 $39.3M267,734
SELECT SECTOR SPDR TR STATE STREET TEC · SELECT SECTOR SPDR TR STATE STREET TEC · PUT CUSIP — $35.4M266,700
SELECT SECTOR SPDR TR STATE STREET UTI · SELECT SECTOR SPDR TR STATE STREET UTI CUSIP — $33.0M718,345
SELECT SECTOR SPDR TR STATE STREET HEA · SELECT SECTOR SPDR TR STATE STREET HEA · PUT CUSIP 81369Y209 $31.5M214,700
SELECT SECTOR SPDR TR STATE STREET ENE · SELECT SECTOR SPDR TR STATE STREET ENE · CALL CUSIP 81369Y506 $31.3M510,300
SELECT SECTOR SPDR TR STATE STREET TEC · SELECT SECTOR SPDR TR STATE STREET TEC · CALL CUSIP — $31.1M234,000
SELECT SECTOR SPDR TR STATE STREET ENE · SELECT SECTOR SPDR TR STATE STREET ENE · PUT CUSIP 81369Y506 $30.3M494,900
SELECT SECTOR SPDR TR STATE STREET TEC · SELECT SECTOR SPDR TR STATE STREET TEC CUSIP — $23.3M175,417
SELECT SECTOR SPDR TR STATE STREET HEA · SELECT SECTOR SPDR TR STATE STREET HEA · CALL CUSIP 81369Y209 $23.2M158,400
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON CUSIP — $23.2M283,043
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON · CALL CUSIP 81369Y407 $21.9M200,900
SELECT SECTOR SPDR TR STATE STREET UTI · SELECT SECTOR SPDR TR STATE STREET UTI · PUT CUSIP — $14.6M317,600
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON · PUT CUSIP 81369Y407 $14.1M129,000
SELECT SECTOR SPDR TR STATE STREET ENE · SELECT SECTOR SPDR TR STATE STREET ENE CUSIP 81369Y506 $11.7M191,597
SELECT SECTOR SPDR TR STATE STREET IND · SELECT SECTOR SPDR TR STATE STREET IND · CALL CUSIP 81369Y704 $9.5M58,600
SELECT SECTOR SPDR TR STATE STREET IND · SELECT SECTOR SPDR TR STATE STREET IND · PUT CUSIP 81369Y704 $9.2M57,100
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON · PUT CUSIP — $8.6M104,900
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON · CALL CUSIP — $7.0M85,100
SELECT SECTOR SPDR TR STATE STREET FIN · SELECT SECTOR SPDR TR STATE STREET FIN CUSIP 81369Y605 $3.6M72,730
SELECT SECTOR SPDR TR STATE STREET UTI · SELECT SECTOR SPDR TR STATE STREET UTI · CALL CUSIP — $1.6M34,200
$546M7,468,6662.5%
TESLA INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for TESLA INC COM, as it reported them
TESLA INC COM · TESLA INC COM CUSIP — $247M663,358
TESLA INC COM · TESLA INC COM · CALL CUSIP — $152M408,900
TESLA INC COM · TESLA INC COM · PUT CUSIP — $67.4M181,300
$466M1,253,5582.1%
MICRON TECHNOLOGY INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for MICRON TECHNOLOGY INC COM, as it reported them
MICRON TECHNOLOGY INC COM · MICRON TECHNOLOGY INC COM · PUT CUSIP — $236M697,100
MICRON TECHNOLOGY INC COM · MICRON TECHNOLOGY INC COM CUSIP — $142M419,411
MICRON TECHNOLOGY INC COM · MICRON TECHNOLOGY INC COM · CALL CUSIP — $87.5M259,000
$465M1,375,5112.1%
APPLE INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for APPLE INC COM, as it reported them
APPLE INC COM · APPLE INC COM CUSIP — $279M1,100,176
APPLE INC COM · APPLE INC COM · CALL CUSIP — $102M400,900
APPLE INC COM · APPLE INC COM · PUT CUSIP — $77.4M304,900
$458M1,805,9762.1%
MICROSOFT CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · MICROSOFT CORP COM CUSIP — $254M685,655
MICROSOFT CORP COM · MICROSOFT CORP COM · CALL CUSIP — $81.1M219,000
MICROSOFT CORP COM · MICROSOFT CORP COM · PUT CUSIP — $52.4M141,500
$387M1,046,1551.8%
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS CUSIP — $179M529,652
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · PUT CUSIP — $105M311,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · CALL CUSIP — $43.2M127,900
$328M969,2521.5%
CHEVRON CORPORATION COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for CHEVRON CORPORATION COM, as it reported them
CHEVRON CORPORATION COM · CHEVRON CORPORATION COM CUSIP — $220M1,062,623
CHEVRON CORPORATION COM · CHEVRON CORPORATION COM · PUT CUSIP — $43.6M210,900
CHEVRON CORPORATION COM · CHEVRON CORPORATION COM · CALL CUSIP — $40.2M194,300
$304M1,467,8231.4%
AMAZON COM INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · AMAZON COM INC COM CUSIP — $182M872,677
AMAZON COM INC COM · AMAZON COM INC COM · PUT CUSIP — $46.5M223,500
AMAZON COM INC COM · AMAZON COM INC COM · CALL CUSIP — $42.4M203,500
$271M1,299,6771.2%
ELI LILLY & CO COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ELI LILLY & CO COM, as it reported them
ELI LILLY & CO COM · ELI LILLY & CO COM CUSIP — $174M189,558
ELI LILLY & CO COM · ELI LILLY & CO COM · PUT CUSIP — $62.0M67,400
ELI LILLY & CO COM · ELI LILLY & CO COM · CALL CUSIP — $12.0M13,100
$248M270,0581.1%
VANECK ETF TRUST SEMICONDUCTR ETF
9 positions · 9 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for VANECK ETF TRUST SEMICONDUCTR ETF, as it reported them
VANECK ETF TRUST SEMICONDUCTR ETF · VANECK ETF TRUST SEMICONDUCTR ETF · PUT CUSIP — $63.3M165,100
VANECK ETF TRUST GOLD MINERS ETF · VANECK ETF TRUST GOLD MINERS ETF · PUT CUSIP 92189F106 $53.2M579,600
VANECK ETF TRUST GOLD MINERS ETF · VANECK ETF TRUST GOLD MINERS ETF · CALL CUSIP 92189F106 $46.9M511,000
VANECK ETF TRUST SEMICONDUCTR ETF · VANECK ETF TRUST SEMICONDUCTR ETF · CALL CUSIP — $37.0M96,600
VANECK ETF TRUST SEMICONDUCTR ETF · VANECK ETF TRUST SEMICONDUCTR ETF CUSIP — $18.4M48,075
VANECK ETF TRUST JUNIOR GOLD MINE · VANECK ETF TRUST JUNIOR GOLD MINE · CALL CUSIP 92189F791 $6.2M51,400
VANECK ETF TRUST GOLD MINERS ETF · VANECK ETF TRUST GOLD MINERS ETF CUSIP 92189F106 $4.9M53,402
VANECK ETF TRUST JUNIOR GOLD MINE · VANECK ETF TRUST JUNIOR GOLD MINE CUSIP 92189F791 $2.1M17,275
VANECK ETF TRUST JUNIOR GOLD MINE · VANECK ETF TRUST JUNIOR GOLD MINE · PUT CUSIP 92189F791 $1.9M15,900
$234M1,538,3521.1%
ISHARES TR CHINA LG-CAP ETF
17 positions · 17 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ISHARES TR CHINA LG-CAP ETF, as it reported them
ISHARES TR CHINA LG-CAP ETF · ISHARES TR CHINA LG-CAP ETF · PUT CUSIP — $41.8M1,165,000
ISHARES TR CHINA LG-CAP ETF · ISHARES TR CHINA LG-CAP ETF · CALL CUSIP — $25.2M701,500
ISHARES TR MSCI EMG MKT ETF · ISHARES TR MSCI EMG MKT ETF · CALL CUSIP — $24.2M425,600
ISHARES TR MSCI EMG MKT ETF · ISHARES TR MSCI EMG MKT ETF · PUT CUSIP — $17.9M314,500
ISHARES TR EXPANDED TECH · ISHARES TR EXPANDED TECH · CALL CUSIP — $17.7M220,500
ISHARES TR ISHARES BIOTECH · ISHARES TR ISHARES BIOTECH CUSIP — $13.7M81,298
ISHARES TR CORE S&P500 ETF · ISHARES TR CORE S&P500 ETF CUSIP — $13.5M20,674
ISHARES TR RUSSELL 2000 ETF · ISHARES TR RUSSELL 2000 ETF · PUT CUSIP — $12.9M52,200
ISHARES TR CHINA LG-CAP ETF · ISHARES TR CHINA LG-CAP ETF CUSIP — $10.6M295,423
ISHARES TR RUSSELL 2000 ETF · ISHARES TR RUSSELL 2000 ETF · CALL CUSIP — $9.9M40,000
ISHARES TR EXPANDED TECH · ISHARES TR EXPANDED TECH · PUT CUSIP — $7.3M91,700
ISHARES TR ISHARES BIOTECH · ISHARES TR ISHARES BIOTECH · PUT CUSIP — $5.3M31,500
ISHARES TR MSCI EAFE ETF · ISHARES TR MSCI EAFE ETF · CALL CUSIP — $5.0M51,400
ISHARES TR MSCI EAFE ETF · ISHARES TR MSCI EAFE ETF · PUT CUSIP — $3.4M34,500
ISHARES TR ISHARES BIOTECH · ISHARES TR ISHARES BIOTECH · CALL CUSIP — $2.5M14,600
ISHARES TR U.S. REAL ES ETF · ISHARES TR U.S. REAL ES ETF · PUT CUSIP — $1.6M16,400
ISHARES TR U.S. REAL ES ETF · ISHARES TR U.S. REAL ES ETF · CALL CUSIP — $1.3M14,000
$214M3,570,7951.0%
PALANTIR TECHNOLOGIES INC CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for PALANTIR TECHNOLOGIES INC CL A, as it reported them
PALANTIR TECHNOLOGIES INC CL A · PALANTIR TECHNOLOGIES INC CL A CUSIP — $95.7M654,498
PALANTIR TECHNOLOGIES INC CL A · PALANTIR TECHNOLOGIES INC CL A · CALL CUSIP — $56.7M387,900
PALANTIR TECHNOLOGIES INC CL A · PALANTIR TECHNOLOGIES INC CL A · PUT CUSIP — $52.0M355,200
$204M1,397,5980.9%
CITIGROUP INC COM NEW
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for CITIGROUP INC COM NEW, as it reported them
CITIGROUP INC COM NEW · CITIGROUP INC COM NEW CUSIP — $126M1,112,838
CITIGROUP INC COM NEW · CITIGROUP INC COM NEW · PUT CUSIP — $44.9M395,600
CITIGROUP INC COM NEW · CITIGROUP INC COM NEW · CALL CUSIP — $26.6M234,600
$198M1,743,0380.9%
SPDR SERIES TRUST STATE STREET SPD
13 positions · 13 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for SPDR SERIES TRUST STATE STREET SPD, as it reported them
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — $45.3M354,500
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — $43.1M661,700
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — $30.6M470,100
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — $29.4M230,200
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD CUSIP — $14.8M226,740
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD CUSIP — $6.8M68,672
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — $5.8M53,900
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD CUSIP — $5.8M97,393
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — $3.8M35,000
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — $2.8M28,500
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — $1.9M31,200
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — $1.4M14,400
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — $1.3M21,200
$193M2,293,5050.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · BERKSHIRE HATHAWAY INC DEL CL B NEW CUSIP — $128M266,520
BERKSHIRE HATHAWAY INC DEL CL B NEW · BERKSHIRE HATHAWAY INC DEL CL B NEW · CALL CUSIP — $35.4M73,800
BERKSHIRE HATHAWAY INC DEL CL B NEW · BERKSHIRE HATHAWAY INC DEL CL B NEW · PUT CUSIP — $21.9M45,700
$185M386,0200.8%
GE AEROSPACE COM NEW
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for GE AEROSPACE COM NEW, as it reported them
GE AEROSPACE COM NEW · GE AEROSPACE COM NEW CUSIP — $138M486,645
GE AEROSPACE COM NEW · GE AEROSPACE COM NEW · PUT CUSIP — $25.2M88,700
GE AEROSPACE COM NEW · GE AEROSPACE COM NEW · CALL CUSIP — $18.4M65,000
$182M640,3450.8%
META PLATFORMS INC CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · META PLATFORMS INC CL A · CALL CUSIP — $83.0M145,000
META PLATFORMS INC CL A · META PLATFORMS INC CL A CUSIP — $50.9M89,014
META PLATFORMS INC CL A · META PLATFORMS INC CL A · PUT CUSIP — $46.2M80,700
$180M314,7140.8%
ADVANCED MICRO DEVICES INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ADVANCED MICRO DEVICES INC COM, as it reported them
ADVANCED MICRO DEVICES INC COM · ADVANCED MICRO DEVICES INC COM CUSIP — $56.6M277,983
ADVANCED MICRO DEVICES INC COM · ADVANCED MICRO DEVICES INC COM · PUT CUSIP — $54.8M269,600
ADVANCED MICRO DEVICES INC COM · ADVANCED MICRO DEVICES INC COM · CALL CUSIP — $44.7M219,900
$156M767,4830.7%
LAM RESEARCH CORP COM NEW
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for LAM RESEARCH CORP COM NEW, as it reported them
LAM RESEARCH CORP COM NEW · LAM RESEARCH CORP COM NEW CUSIP — $88.3M413,342
LAM RESEARCH CORP COM NEW · LAM RESEARCH CORP COM NEW · PUT CUSIP — $36.8M172,400
LAM RESEARCH CORP COM NEW · LAM RESEARCH CORP COM NEW · CALL CUSIP — $29.6M138,600
$155M724,3420.7%
EXXON MOBIL CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · EXXON MOBIL CORP COM · PUT CUSIP — $58.5M344,600
EXXON MOBIL CORP COM · EXXON MOBIL CORP COM CUSIP — $57.4M338,435
EXXON MOBIL CORP COM · EXXON MOBIL CORP COM · CALL CUSIP — $37.4M220,700
$153M903,7350.7%
SERVICENOW INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for SERVICENOW INC COM, as it reported them
SERVICENOW INC COM · SERVICENOW INC COM · CALL CUSIP — $55.0M525,700
SERVICENOW INC COM · SERVICENOW INC COM · PUT CUSIP — $45.8M438,100
SERVICENOW INC COM · SERVICENOW INC COM CUSIP — $44.0M421,251
$145M1,385,0510.7%
SANDISK CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for SANDISK CORP COM, as it reported them
SANDISK CORP COM · SANDISK CORP COM CUSIP — $121M191,037
SANDISK CORP COM · SANDISK CORP COM · CALL CUSIP — $11.8M18,600
SANDISK CORP COM · SANDISK CORP COM · PUT CUSIP — $7.2M11,300
$140M220,9370.6%
ASML HLDG NV N Y REGISTRY SHS
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ASML HLDG NV N Y REGISTRY SHS, as it reported them
ASML HLDG NV N Y REGISTRY SHS · ASML HLDG NV N Y REGISTRY SHS CUSIP — $82.8M62,689
ASML HLDG NV N Y REGISTRY SHS · ASML HLDG NV N Y REGISTRY SHS · CALL CUSIP — $28.0M21,200
ASML HLDG NV N Y REGISTRY SHS · ASML HLDG NV N Y REGISTRY SHS · PUT CUSIP — $26.7M20,200
$137M104,0890.6%
CATERPILLAR INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for CATERPILLAR INC COM, as it reported them
CATERPILLAR INC COM · CATERPILLAR INC COM CUSIP — $57.0M80,448
CATERPILLAR INC COM · CATERPILLAR INC COM · PUT CUSIP — $39.9M56,300
CATERPILLAR INC COM · CATERPILLAR INC COM · CALL CUSIP — $36.4M51,400
$133M188,1480.6%
JPMORGAN CHASE & CO COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for JPMORGAN CHASE & CO COM, as it reported them
JPMORGAN CHASE & CO COM · JPMORGAN CHASE & CO COM CUSIP — $58.5M198,920
JPMORGAN CHASE & CO COM · JPMORGAN CHASE & CO COM · PUT CUSIP — $46.3M157,500
JPMORGAN CHASE & CO COM · JPMORGAN CHASE & CO COM · CALL CUSIP — $27.9M94,700
$133M451,1200.6%
ADOBE INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ADOBE INC COM, as it reported them
ADOBE INC COM · ADOBE INC COM CUSIP — $82.3M338,368
ADOBE INC COM · ADOBE INC COM · CALL CUSIP — $32.5M133,500
ADOBE INC COM · ADOBE INC COM · PUT CUSIP — $17.9M73,600
$133M545,4680.6%
ALTRIA GROUP INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ALTRIA GROUP INC COM, as it reported them
ALTRIA GROUP INC COM · ALTRIA GROUP INC COM CUSIP — $99.7M1,510,755
ALTRIA GROUP INC COM · ALTRIA GROUP INC COM · CALL CUSIP — $23.5M356,500
ALTRIA GROUP INC COM · ALTRIA GROUP INC COM · PUT CUSIP — $8.7M132,400
$132M1,999,6550.6%
INTEL CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for INTEL CORP COM, as it reported them
INTEL CORP COM · INTEL CORP COM · CALL CUSIP — $73.5M1,664,700
INTEL CORP COM · INTEL CORP COM · PUT CUSIP — $50.8M1,150,900
INTEL CORP COM · INTEL CORP COM CUSIP — $2.9M66,512
$127M2,882,1120.6%
BLOOM ENERGY CORP COM CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for BLOOM ENERGY CORP COM CL A, as it reported them
BLOOM ENERGY CORP COM CL A · BLOOM ENERGY CORP COM CL A CUSIP — $66.4M490,436
BLOOM ENERGY CORP COM CL A · BLOOM ENERGY CORP COM CL A · PUT CUSIP — $29.0M213,900
BLOOM ENERGY CORP COM CL A · BLOOM ENERGY CORP COM CL A · CALL CUSIP — $27.4M202,200
$123M906,5360.6%
ROBINHOOD MKTS INC COM CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ROBINHOOD MKTS INC COM CL A, as it reported them
ROBINHOOD MKTS INC COM CL A · ROBINHOOD MKTS INC COM CL A CUSIP — $80.1M1,155,175
ROBINHOOD MKTS INC COM CL A · ROBINHOOD MKTS INC COM CL A · CALL CUSIP — $22.0M317,700
ROBINHOOD MKTS INC COM CL A · ROBINHOOD MKTS INC COM CL A · PUT CUSIP — $17.5M253,100
$120M1,725,9750.5%
UBER TECHNOLOGIES INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for UBER TECHNOLOGIES INC COM, as it reported them
UBER TECHNOLOGIES INC COM · UBER TECHNOLOGIES INC COM CUSIP — $65.9M915,987
UBER TECHNOLOGIES INC COM · UBER TECHNOLOGIES INC COM · PUT CUSIP — $34.6M481,000
UBER TECHNOLOGIES INC COM · UBER TECHNOLOGIES INC COM · CALL CUSIP — $18.9M263,000
$119M1,659,9870.5%
GE VERNOVA INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for GE VERNOVA INC COM, as it reported them
GE VERNOVA INC COM · GE VERNOVA INC COM CUSIP — $69.9M80,134
GE VERNOVA INC COM · GE VERNOVA INC COM · CALL CUSIP — $23.3M26,700
GE VERNOVA INC COM · GE VERNOVA INC COM · PUT CUSIP — $22.2M25,400
$115M132,2340.5%
NVIDIA CORPORATION COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for NVIDIA CORPORATION COM, as it reported them
NVIDIA CORPORATION COM · NVIDIA CORPORATION COM · CALL CUSIP — $72.6M416,300
NVIDIA CORPORATION COM · NVIDIA CORPORATION COM · PUT CUSIP — $41.8M239,600
$114M655,9000.5%
MARVELL TECHNOLOGY INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for MARVELL TECHNOLOGY INC COM, as it reported them
MARVELL TECHNOLOGY INC COM · MARVELL TECHNOLOGY INC COM CUSIP — $65.2M658,399
MARVELL TECHNOLOGY INC COM · MARVELL TECHNOLOGY INC COM · PUT CUSIP — $28.9M291,700
MARVELL TECHNOLOGY INC COM · MARVELL TECHNOLOGY INC COM · CALL CUSIP — $19.3M194,400
$113M1,144,4990.5%
GOLDMAN SACHS GROUP INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for GOLDMAN SACHS GROUP INC COM, as it reported them
GOLDMAN SACHS GROUP INC COM · GOLDMAN SACHS GROUP INC COM · PUT CUSIP — $59.9M70,800
GOLDMAN SACHS GROUP INC COM · GOLDMAN SACHS GROUP INC COM · CALL CUSIP — $37.6M44,500
GOLDMAN SACHS GROUP INC COM · GOLDMAN SACHS GROUP INC COM CUSIP — $15.2M17,955
$113M133,2550.5%
BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM · BOOKING HOLDINGS INC COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$112M26,4860.5%
NEWMONT CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for NEWMONT CORP COM, as it reported them
NEWMONT CORP COM · NEWMONT CORP COM CUSIP — $80.2M740,683
NEWMONT CORP COM · NEWMONT CORP COM · PUT CUSIP — $17.6M162,400
NEWMONT CORP COM · NEWMONT CORP COM · CALL CUSIP — $13.3M122,700
$111M1,025,7830.5%
RTX CORPORATION COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for RTX CORPORATION COM, as it reported them
RTX CORPORATION COM · RTX CORPORATION COM CUSIP — $83.8M434,379
RTX CORPORATION COM · RTX CORPORATION COM · PUT CUSIP — $17.7M91,800
RTX CORPORATION COM · RTX CORPORATION COM · CALL CUSIP — $9.4M48,900
$111M575,0790.5%
BOSTON SCIENTIFIC CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for BOSTON SCIENTIFIC CORP COM, as it reported them
BOSTON SCIENTIFIC CORP COM · BOSTON SCIENTIFIC CORP COM CUSIP — $105M1,665,947
BOSTON SCIENTIFIC CORP COM · BOSTON SCIENTIFIC CORP COM · CALL CUSIP — $3.0M48,000
BOSTON SCIENTIFIC CORP COM · BOSTON SCIENTIFIC CORP COM · PUT CUSIP — $1.8M29,000
$109M1,742,9470.5%
INTUITIVE SURGICAL INC COM NEW
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for INTUITIVE SURGICAL INC COM NEW, as it reported them
INTUITIVE SURGICAL INC COM NEW · INTUITIVE SURGICAL INC COM NEW CUSIP — $66.0M143,196
INTUITIVE SURGICAL INC COM NEW · INTUITIVE SURGICAL INC COM NEW · PUT CUSIP — $25.7M55,700
INTUITIVE SURGICAL INC COM NEW · INTUITIVE SURGICAL INC COM NEW · CALL CUSIP — $15.6M33,900
$107M232,7960.5%
COSTCO WHOLESALE CORPORATION COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for COSTCO WHOLESALE CORPORATION COM, as it reported them
COSTCO WHOLESALE CORPORATION COM · COSTCO WHOLESALE CORPORATION COM · CALL CUSIP — $53.5M53,700
COSTCO WHOLESALE CORPORATION COM · COSTCO WHOLESALE CORPORATION COM · PUT CUSIP — $31.4M31,500
COSTCO WHOLESALE CORPORATION COM · COSTCO WHOLESALE CORPORATION COM CUSIP — $19.2M19,270
$104M104,4700.5%
ALPHABET INC CAP STK CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · ALPHABET INC CAP STK CL A · PUT CUSIP — $54.3M189,000
ALPHABET INC CAP STK CL A · ALPHABET INC CAP STK CL A · CALL CUSIP — $40.2M139,700
ALPHABET INC CAP STK CL A · ALPHABET INC CAP STK CL A CUSIP — $7.3M25,238
$102M353,9380.5%
APPLIED MATLS INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for APPLIED MATLS INC COM, as it reported them
APPLIED MATLS INC COM · APPLIED MATLS INC COM CUSIP — $45.5M133,003
APPLIED MATLS INC COM · APPLIED MATLS INC COM · PUT CUSIP — $31.1M91,100
APPLIED MATLS INC COM · APPLIED MATLS INC COM · CALL CUSIP — $22.4M65,500
$99.0M289,6030.4%
SALESFORCE INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for SALESFORCE INC COM, as it reported them
SALESFORCE INC COM · SALESFORCE INC COM · PUT CUSIP — $36.2M193,800
SALESFORCE INC COM · SALESFORCE INC COM CUSIP — $35.5M190,141
SALESFORCE INC COM · SALESFORCE INC COM · CALL CUSIP — $24.7M132,300
$96.4M516,2410.4%
BROADCOM INC COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · BROADCOM INC COM · PUT CUSIP — $50.3M162,600
BROADCOM INC COM · BROADCOM INC COM · CALL CUSIP — $44.8M144,900
$95.2M307,5000.4%
T-MOBILE US INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for T-MOBILE US INC COM, as it reported them
T-MOBILE US INC COM · T-MOBILE US INC COM CUSIP — $60.3M286,937
T-MOBILE US INC COM · T-MOBILE US INC COM · PUT CUSIP — $21.3M101,200
T-MOBILE US INC COM · T-MOBILE US INC COM · CALL CUSIP — $12.7M60,400
$94.2M448,5370.4%
UNITEDHEALTH GROUP INC COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for UNITEDHEALTH GROUP INC COM, as it reported them
UNITEDHEALTH GROUP INC COM · UNITEDHEALTH GROUP INC COM · CALL CUSIP — $50.5M186,600
UNITEDHEALTH GROUP INC COM · UNITEDHEALTH GROUP INC COM · PUT CUSIP — $42.0M155,400
$92.5M342,0000.4%
ORACLE CORP COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ORACLE CORP COM, as it reported them
ORACLE CORP COM · ORACLE CORP COM · PUT CUSIP — $55.8M379,400
ORACLE CORP COM · ORACLE CORP COM · CALL CUSIP — $35.3M239,700
$91.1M619,1000.4%
MCDONALDS CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for MCDONALDS CORP COM, as it reported them
MCDONALDS CORP COM · MCDONALDS CORP COM CUSIP — $66.1M212,590
MCDONALDS CORP COM · MCDONALDS CORP COM · PUT CUSIP — $15.8M50,900
MCDONALDS CORP COM · MCDONALDS CORP COM · CALL CUSIP — $8.0M25,700
$89.9M289,1900.4%
NETFLIX INC. COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for NETFLIX INC. COM, as it reported them
NETFLIX INC. COM · NETFLIX INC. COM · CALL CUSIP — $45.5M473,700
NETFLIX INC. COM · NETFLIX INC. COM · PUT CUSIP — $43.9M456,500
$89.4M930,2000.4%
WESTERN DIGITAL CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for WESTERN DIGITAL CORP COM, as it reported them
WESTERN DIGITAL CORP COM · WESTERN DIGITAL CORP COM · PUT CUSIP — $34.8M128,700
WESTERN DIGITAL CORP COM · WESTERN DIGITAL CORP COM · CALL CUSIP — $27.2M100,600
WESTERN DIGITAL CORP COM · WESTERN DIGITAL CORP COM CUSIP — $27.2M100,563
$89.2M329,8630.4%
AMERICAN INTL GROUP INC COM NEW
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for AMERICAN INTL GROUP INC COM NEW, as it reported them
AMERICAN INTL GROUP INC COM NEW · AMERICAN INTL GROUP INC COM NEW CUSIP — $85.3M1,133,136
AMERICAN INTL GROUP INC COM NEW · AMERICAN INTL GROUP INC COM NEW · PUT CUSIP — $1.7M22,900
AMERICAN INTL GROUP INC COM NEW · AMERICAN INTL GROUP INC COM NEW · CALL CUSIP — $903K12,000
$87.9M1,168,0360.4%
DEVON ENERGY CORP NEW COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for DEVON ENERGY CORP NEW COM, as it reported them
DEVON ENERGY CORP NEW COM · DEVON ENERGY CORP NEW COM CUSIP — $83.7M1,662,548
DEVON ENERGY CORP NEW COM · DEVON ENERGY CORP NEW COM · PUT CUSIP — $3.8M74,700
$87.4M1,737,2480.4%
SPOTIFY TECHNOLOGY S A SHS
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for SPOTIFY TECHNOLOGY S A SHS, as it reported them
SPOTIFY TECHNOLOGY S A SHS · SPOTIFY TECHNOLOGY S A SHS CUSIP — $42.9M88,502
SPOTIFY TECHNOLOGY S A SHS · SPOTIFY TECHNOLOGY S A SHS · CALL CUSIP — $22.5M46,400
SPOTIFY TECHNOLOGY S A SHS · SPOTIFY TECHNOLOGY S A SHS · PUT CUSIP — $21.6M44,600
$87.0M179,5020.4%
STATE STR SPDR S&P 500 ETF T TR UNIT
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for STATE STR SPDR S&P 500 ETF T TR UNIT, as it reported them
STATE STR SPDR S&P 500 ETF T TR UNIT · STATE STR SPDR S&P 500 ETF T TR UNIT · CALL CUSIP — $71.7M110,200
STATE STR SPDR S&P 500 ETF T TR UNIT · STATE STR SPDR S&P 500 ETF T TR UNIT · PUT CUSIP — $14.6M22,500
$86.3M132,7000.4%
VISTRA CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for VISTRA CORP COM, as it reported them
VISTRA CORP COM · VISTRA CORP COM CUSIP — $39.3M261,450
VISTRA CORP COM · VISTRA CORP COM · PUT CUSIP — $25.8M171,700
VISTRA CORP COM · VISTRA CORP COM · CALL CUSIP — $18.8M125,100
$83.9M558,2500.4%
AIRBNB INC COM CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for AIRBNB INC COM CL A, as it reported them
AIRBNB INC COM CL A · AIRBNB INC COM CL A CUSIP — $70.4M557,633
AIRBNB INC COM CL A · AIRBNB INC COM CL A · PUT CUSIP — $7.3M57,800
AIRBNB INC COM CL A · AIRBNB INC COM CL A · CALL CUSIP — $5.5M43,800
$83.2M659,2330.4%
PEPSICO INC COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for PEPSICO INC COM, as it reported them
PEPSICO INC COM · PEPSICO INC COM · PUT CUSIP — $45.6M293,400
PEPSICO INC COM · PEPSICO INC COM · CALL CUSIP — $37.5M241,800
$83.1M535,2000.4%
COCA COLA CO COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for COCA COLA CO COM, as it reported them
COCA COLA CO COM · COCA COLA CO COM CUSIP — $53.7M705,864
COCA COLA CO COM · COCA COLA CO COM · PUT CUSIP — $14.4M188,900
COCA COLA CO COM · COCA COLA CO COM · CALL CUSIP — $13.3M175,400
$81.4M1,070,1640.4%
FREEPORT MCMORAN INC CL B
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for FREEPORT MCMORAN INC CL B, as it reported them
FREEPORT MCMORAN INC CL B · FREEPORT MCMORAN INC CL B CUSIP — $44.1M750,302
FREEPORT MCMORAN INC CL B · FREEPORT MCMORAN INC CL B · CALL CUSIP — $20.0M340,800
FREEPORT MCMORAN INC CL B · FREEPORT MCMORAN INC CL B · PUT CUSIP — $17.1M290,700
$81.2M1,381,8020.4%
INTERNATIONAL BUSINESS MACHS COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for INTERNATIONAL BUSINESS MACHS COM, as it reported them
INTERNATIONAL BUSINESS MACHS COM · INTERNATIONAL BUSINESS MACHS COM CUSIP — $36.6M150,817
INTERNATIONAL BUSINESS MACHS COM · INTERNATIONAL BUSINESS MACHS COM · CALL CUSIP — $27.1M111,600
INTERNATIONAL BUSINESS MACHS COM · INTERNATIONAL BUSINESS MACHS COM · PUT CUSIP — $16.5M67,900
$80.1M330,3170.4%
JOHNSON & JOHNSON COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for JOHNSON & JOHNSON COM, as it reported them
JOHNSON & JOHNSON COM · JOHNSON & JOHNSON COM · PUT CUSIP — $62.5M255,600
JOHNSON & JOHNSON COM · JOHNSON & JOHNSON COM · CALL CUSIP — $17.1M69,800
$79.5M325,4000.4%
GENERAL MTRS CO COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for GENERAL MTRS CO COM, as it reported them
GENERAL MTRS CO COM · GENERAL MTRS CO COM · PUT CUSIP — $29.7M398,100
GENERAL MTRS CO COM · GENERAL MTRS CO COM · CALL CUSIP — $28.4M381,300
GENERAL MTRS CO COM · GENERAL MTRS CO COM CUSIP — $20.9M280,639
$79.0M1,060,0390.4%
AGNICO EAGLE MINES LTD COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for AGNICO EAGLE MINES LTD COM, as it reported them
AGNICO EAGLE MINES LTD COM · AGNICO EAGLE MINES LTD COM CUSIP — $54.0M265,884
AGNICO EAGLE MINES LTD COM · AGNICO EAGLE MINES LTD COM · CALL CUSIP — $13.7M67,400
AGNICO EAGLE MINES LTD COM · AGNICO EAGLE MINES LTD COM · PUT CUSIP — $10.1M49,900
$77.8M383,1840.4%
PHILIP MORRIS INTL INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for PHILIP MORRIS INTL INC COM, as it reported them
PHILIP MORRIS INTL INC COM · PHILIP MORRIS INTL INC COM CUSIP — $44.3M267,993
PHILIP MORRIS INTL INC COM · PHILIP MORRIS INTL INC COM · CALL CUSIP — $19.1M115,500
PHILIP MORRIS INTL INC COM · PHILIP MORRIS INTL INC COM · PUT CUSIP — $13.4M81,200
$76.8M464,6930.3%
QUALCOMM INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for QUALCOMM INC COM, as it reported them
QUALCOMM INC COM · QUALCOMM INC COM · PUT CUSIP — $29.6M230,000
QUALCOMM INC COM · QUALCOMM INC COM · CALL CUSIP — $27.7M215,400
QUALCOMM INC COM · QUALCOMM INC COM CUSIP — $19.3M150,150
$76.7M595,5500.3%
3M CO COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for 3M CO COM, as it reported them
3M CO COM · 3M CO COM CUSIP — $56.7M390,187
3M CO COM · 3M CO COM · CALL CUSIP — $11.6M79,700
3M CO COM · 3M CO COM · PUT CUSIP — $7.6M52,300
$75.8M522,1870.3%
ALBEMARLE CORP COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ALBEMARLE CORP COM, as it reported them
ALBEMARLE CORP COM · ALBEMARLE CORP COM CUSIP — $66.8M372,253
ALBEMARLE CORP COM · ALBEMARLE CORP COM · PUT CUSIP — $8.3M46,000
$75.1M418,2530.3%
ARM HOLDINGS PLC SPONSORED ADS
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ARM HOLDINGS PLC SPONSORED ADS, as it reported them
ARM HOLDINGS PLC SPONSORED ADS · ARM HOLDINGS PLC SPONSORED ADS · PUT CUSIP — $47.4M313,500
ARM HOLDINGS PLC SPONSORED ADS · ARM HOLDINGS PLC SPONSORED ADS · CALL CUSIP — $22.1M146,400
$69.6M459,9000.3%
BANK AMERICA CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for BANK AMERICA CORP COM, as it reported them
BANK AMERICA CORP COM · BANK AMERICA CORP COM CUSIP — $23.6M484,269
BANK AMERICA CORP COM · BANK AMERICA CORP COM · PUT CUSIP — $23.5M481,300
BANK AMERICA CORP COM · BANK AMERICA CORP COM · CALL CUSIP — $21.1M432,000
$68.1M1,397,5690.3%
CONOCOPHILLIPS COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for CONOCOPHILLIPS COM, as it reported them
CONOCOPHILLIPS COM · CONOCOPHILLIPS COM CUSIP — $34.6M262,477
CONOCOPHILLIPS COM · CONOCOPHILLIPS COM · CALL CUSIP — $19.3M146,000
CONOCOPHILLIPS COM · CONOCOPHILLIPS COM · PUT CUSIP — $12.6M95,600
$66.5M504,0770.3%
AT&T INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for AT&T INC COM, as it reported them
AT&T INC COM · AT&T INC COM · CALL CUSIP — $31.9M1,100,700
AT&T INC COM · AT&T INC COM · PUT CUSIP — $26.5M915,000
AT&T INC COM · AT&T INC COM CUSIP — $7.8M270,607
$66.3M2,286,3070.3%
SOUTHERN CO COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for SOUTHERN CO COM, as it reported them
SOUTHERN CO COM · SOUTHERN CO COM CUSIP — $57.7M597,740
SOUTHERN CO COM · SOUTHERN CO COM · CALL CUSIP — $4.4M45,500
SOUTHERN CO COM · SOUTHERN CO COM · PUT CUSIP — $3.9M40,200
$66.0M683,4400.3%
AUTOMATIC DATA PROCESSING IN COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for AUTOMATIC DATA PROCESSING IN COM, as it reported them
AUTOMATIC DATA PROCESSING IN COM · AUTOMATIC DATA PROCESSING IN COM CUSIP — $34.3M168,841
AUTOMATIC DATA PROCESSING IN COM · AUTOMATIC DATA PROCESSING IN COM · CALL CUSIP — $16.3M80,000
AUTOMATIC DATA PROCESSING IN COM · AUTOMATIC DATA PROCESSING IN COM · PUT CUSIP — $15.4M75,600
$65.9M324,4410.3%
CORNING INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for CORNING INC COM, as it reported them
CORNING INC COM · CORNING INC COM · PUT CUSIP — $25.3M186,400
CORNING INC COM · CORNING INC COM CUSIP — $22.7M166,777
CORNING INC COM · CORNING INC COM · CALL CUSIP — $16.2M119,500
$64.3M472,6770.3%
NIKE INC CL B
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for NIKE INC CL B, as it reported them
NIKE INC CL B · NIKE INC CL B · PUT CUSIP — $34.9M661,600
NIKE INC CL B · NIKE INC CL B · CALL CUSIP — $28.4M537,600
$63.3M1,199,2000.3%
BRITISH AMERN TOB PLC SPONSORED ADR
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for BRITISH AMERN TOB PLC SPONSORED ADR, as it reported them
BRITISH AMERN TOB PLC SPONSORED ADR · BRITISH AMERN TOB PLC SPONSORED ADR CUSIP — $42.5M727,249
BRITISH AMERN TOB PLC SPONSORED ADR · BRITISH AMERN TOB PLC SPONSORED ADR · PUT CUSIP — $15.0M257,300
BRITISH AMERN TOB PLC SPONSORED ADR · BRITISH AMERN TOB PLC SPONSORED ADR · CALL CUSIP — $5.4M91,900
$62.9M1,076,4490.3%
BOEING CO COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for BOEING CO COM, as it reported them
BOEING CO COM · BOEING CO COM · PUT CUSIP — $37.1M186,600
BOEING CO COM · BOEING CO COM · CALL CUSIP — $25.6M128,800
$62.8M315,4000.3%
TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS · TE CONNECTIVITY PLC ORD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$61.5M294,0260.3%
ISHARES INC MSCI BRAZIL ETF
9 positions · 9 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ISHARES INC MSCI BRAZIL ETF, as it reported them
ISHARES INC MSCI BRAZIL ETF · ISHARES INC MSCI BRAZIL ETF · CALL CUSIP 464286400 $21.0M546,700
ISHARES INC MSCI GERMANY ETF · ISHARES INC MSCI GERMANY ETF · PUT CUSIP 464286806 $8.6M217,000
ISHARES INC MSCI BRAZIL ETF · ISHARES INC MSCI BRAZIL ETF · PUT CUSIP 464286400 $7.6M197,600
ISHARES INC MSCI STH KOR ETF · ISHARES INC MSCI STH KOR ETF · CALL CUSIP 464286772 $7.3M59,200
ISHARES INC MSCI MEXICO ETF · ISHARES INC MSCI MEXICO ETF CUSIP 464286822 $5.7M75,585
ISHARES INC MSCI GERMANY ETF · ISHARES INC MSCI GERMANY ETF · CALL CUSIP 464286806 $4.6M115,000
ISHARES INC MSCI STH KOR ETF · ISHARES INC MSCI STH KOR ETF · PUT CUSIP 464286772 $3.5M28,800
ISHARES INC MSCI GERMANY ETF · ISHARES INC MSCI GERMANY ETF CUSIP 464286806 $1.8M45,197
ISHARES INC MSCI CDA ETF · ISHARES INC MSCI CDA ETF · CALL CUSIP 464286509 $778K14,200
$60.8M1,299,2820.3%
HONEYWELL INTL INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for HONEYWELL INTL INC COM, as it reported them
HONEYWELL INTL INC COM · HONEYWELL INTL INC COM CUSIP — $48.3M213,684
HONEYWELL INTL INC COM · HONEYWELL INTL INC COM · PUT CUSIP — $7.0M30,900
HONEYWELL INTL INC COM · HONEYWELL INTL INC COM · CALL CUSIP — $5.5M24,500
$60.8M269,0840.3%
DISNEY WALT CO COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for DISNEY WALT CO COM, as it reported them
DISNEY WALT CO COM · DISNEY WALT CO COM · CALL CUSIP — $30.8M320,000
DISNEY WALT CO COM · DISNEY WALT CO COM · PUT CUSIP — $29.9M310,700
$60.8M630,7000.3%
OCCIDENTAL PETE CORP COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for OCCIDENTAL PETE CORP COM, as it reported them
OCCIDENTAL PETE CORP COM · OCCIDENTAL PETE CORP COM · PUT CUSIP — $28.1M432,900
OCCIDENTAL PETE CORP COM · OCCIDENTAL PETE CORP COM · CALL CUSIP — $24.7M379,300
OCCIDENTAL PETE CORP COM · OCCIDENTAL PETE CORP COM CUSIP — $7.5M115,636
$60.3M927,8360.3%
CIRCLE INTERNET GROUP INC COM CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for CIRCLE INTERNET GROUP INC COM CL A, as it reported them
CIRCLE INTERNET GROUP INC COM CL A · CIRCLE INTERNET GROUP INC COM CL A · CALL CUSIP — $29.1M305,300
CIRCLE INTERNET GROUP INC COM CL A · CIRCLE INTERNET GROUP INC COM CL A · PUT CUSIP — $16.4M171,900
CIRCLE INTERNET GROUP INC COM CL A · CIRCLE INTERNET GROUP INC COM CL A CUSIP — $13.9M145,483
$59.4M622,6830.3%
COREWEAVE INC COM CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for COREWEAVE INC COM CL A, as it reported them
COREWEAVE INC COM CL A · COREWEAVE INC COM CL A · CALL CUSIP — $31.9M411,900
COREWEAVE INC COM CL A · COREWEAVE INC COM CL A · PUT CUSIP — $20.3M262,000
COREWEAVE INC COM CL A · COREWEAVE INC COM CL A CUSIP — $7.0M90,045
$59.2M763,9450.3%
DELL TECHNOLOGIES INC CL C
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for DELL TECHNOLOGIES INC CL C, as it reported them
DELL TECHNOLOGIES INC CL C · DELL TECHNOLOGIES INC CL C · PUT CUSIP — $29.2M178,000
DELL TECHNOLOGIES INC CL C · DELL TECHNOLOGIES INC CL C · CALL CUSIP — $29.1M177,100
$58.3M355,1000.3%
WALMART INC COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for WALMART INC COM, as it reported them
WALMART INC COM · WALMART INC COM · CALL CUSIP — $29.1M234,200
WALMART INC COM · WALMART INC COM · PUT CUSIP — $28.9M232,800
$58.0M467,0000.3%
ARISTA NETWORKS INC COM SHS
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for ARISTA NETWORKS INC COM SHS, as it reported them
ARISTA NETWORKS INC COM SHS · ARISTA NETWORKS INC COM SHS · PUT CUSIP — $31.1M253,200
ARISTA NETWORKS INC COM SHS · ARISTA NETWORKS INC COM SHS · CALL CUSIP — $15.1M123,100
ARISTA NETWORKS INC COM SHS · ARISTA NETWORKS INC COM SHS CUSIP — $11.8M96,026
$58.0M472,3260.3%
MASTERCARD INCORPORATED CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for MASTERCARD INCORPORATED CL A, as it reported them
MASTERCARD INCORPORATED CL A · MASTERCARD INCORPORATED CL A CUSIP — $30.4M60,823
MASTERCARD INCORPORATED CL A · MASTERCARD INCORPORATED CL A · CALL CUSIP — $14.5M29,100
MASTERCARD INCORPORATED CL A · MASTERCARD INCORPORATED CL A · PUT CUSIP — $13.0M26,100
$58.0M116,0230.3%
MERCK & CO INC COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for MERCK & CO INC COM, as it reported them
MERCK & CO INC COM · MERCK & CO INC COM · CALL CUSIP — $28.9M240,000
MERCK & CO INC COM · MERCK & CO INC COM · PUT CUSIP — $28.4M235,800
$57.2M475,8000.3%
STARBUCKS CORP COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for STARBUCKS CORP COM, as it reported them
STARBUCKS CORP COM · STARBUCKS CORP COM · PUT CUSIP — $29.7M331,200
STARBUCKS CORP COM · STARBUCKS CORP COM · CALL CUSIP — $27.4M305,600
$57.1M636,8000.3%
HALLIBURTON CO COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for HALLIBURTON CO COM, as it reported them
HALLIBURTON CO COM · HALLIBURTON CO COM · PUT CUSIP — $29.8M764,600
HALLIBURTON CO COM · HALLIBURTON CO COM · CALL CUSIP — $16.3M417,200
HALLIBURTON CO COM · HALLIBURTON CO COM CUSIP — $10.3M264,041
$56.4M1,445,8410.3%
AMERICAN ELEC PWR CO INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for AMERICAN ELEC PWR CO INC COM, as it reported them
AMERICAN ELEC PWR CO INC COM · AMERICAN ELEC PWR CO INC COM CUSIP — $50.3M383,428
AMERICAN ELEC PWR CO INC COM · AMERICAN ELEC PWR CO INC COM · CALL CUSIP — $4.8M36,300
AMERICAN ELEC PWR CO INC COM · AMERICAN ELEC PWR CO INC COM · PUT CUSIP — $1.3M10,100
$56.3M429,8280.3%
HUMANA INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for HUMANA INC COM, as it reported them
HUMANA INC COM · HUMANA INC COM CUSIP — $50.5M291,331
HUMANA INC COM · HUMANA INC COM · PUT CUSIP — $3.1M17,600
HUMANA INC COM · HUMANA INC COM · CALL CUSIP — $2.6M14,800
$56.1M323,7310.3%
STRYKER CORPORATION COM
2 positions · 2 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for STRYKER CORPORATION COM, as it reported them
STRYKER CORPORATION COM · STRYKER CORPORATION COM CUSIP — $52.4M159,450
STRYKER CORPORATION COM · STRYKER CORPORATION COM · CALL CUSIP — $3.7M11,300
$56.1M170,7500.3%
MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC COM · MARSH & MCLENNAN COS INC COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$56.0M323,0160.3%
CHIPOTLE MEXICAN GRILL INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for CHIPOTLE MEXICAN GRILL INC COM, as it reported them
CHIPOTLE MEXICAN GRILL INC COM · CHIPOTLE MEXICAN GRILL INC COM · CALL CUSIP — $22.8M711,400
CHIPOTLE MEXICAN GRILL INC COM · CHIPOTLE MEXICAN GRILL INC COM CUSIP — $17.4M543,467
CHIPOTLE MEXICAN GRILL INC COM · CHIPOTLE MEXICAN GRILL INC COM · PUT CUSIP — $15.4M479,800
$55.5M1,734,6670.3%
VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM · VERTEX PHARMACEUTICALS INC COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$54.9M122,9340.2%
AMPHENOL CORP CL A
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for AMPHENOL CORP CL A, as it reported them
AMPHENOL CORP CL A · AMPHENOL CORP CL A CUSIP — $36.4M287,964
AMPHENOL CORP CL A · AMPHENOL CORP CL A · PUT CUSIP — $10.5M83,200
AMPHENOL CORP CL A · AMPHENOL CORP CL A · CALL CUSIP — $7.8M61,800
$54.7M432,9640.2%
PFIZER INC COM
3 positions · 3 reported rows
Rows CAPITAL FUND MANAGEMENT S.A. reported for PFIZER INC COM, as it reported them
PFIZER INC COM · PFIZER INC COM · PUT CUSIP — $27.3M973,300
PFIZER INC COM · PFIZER INC COM · CALL CUSIP — $19.8M704,500
PFIZER INC COM · PFIZER INC COM CUSIP — $7.4M264,357
$54.5M1,942,1570.2%
1–100 of 1,082 issuers · page 1 of 11
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).