Fund HoldingsCAPITAL FUND MANAGEMENT S.A.

Total Portfolio Value
$34.55M
Total Bought
$8.43B
Total Sold
$11.89B
Net Transaction
-$3.45B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SUPER MICRO COMPUTER INC(SMCI)(Put)322,100242,900-79,20091,560245,336+153,776
INTERNATIONAL BUSINESS MACHS(IBM)(Call)0738,900+738,9000141,100+141,100
JPMORGAN CHASE & CO(JPM)(Call)0967,100+967,1000193,710+193,710
SPDR DOW JONES INDL AVERAGE(DIA)(Put)0461,800+461,8000183,686+183,686
SPDR DOW JONES INDL AVERAGE(DIA)(Call)0359,800+359,8000143,114+143,114
INTERNATIONAL BUSINESS MACHS(IBM)(Put)0629,400+629,4000120,190+120,190
LAM RESEARCH CORP(LRCX)0116,502+116,5020113,190327.57%+113,190
COSTCO WHSL CORP NEW(COST)(Call)0181,000+181,0000132,606+132,606
UNITEDHEALTH GROUP INC(UNH)0178,022+178,022088,067254.87%+88,067
COINBASE GLOBAL INC(COIN)(Put)0466,500+466,5000123,678+123,678
SCHLUMBERGER LTD(SLB)01,393,831+1,393,831076,396221.09%+76,396
CATERPILLAR INC(CAT)(Put)0356,100+356,1000130,486+130,486
VISA INC(V)0406,459+406,4590113,435328.28%+113,435
COINBASE GLOBAL INC(COIN)0279,083+279,083073,990214.13%+73,990
SELECT SECTOR SPDR TR
ST STR INDL ETF
363,720827,192+463,47241,460104,193301.54%+62,733
BANK AMERICA CORP02,921,696+2,921,6960110,791320.63%+110,791
GOLDMAN SACHS GROUP INC(GS)(Call)0287,700+287,7000120,169+120,169
NVIDIA CORPORATION(NVDA)(Put)509,700344,000-165,700252,414310,825+58,411
ABBVIE INC(ABBV)(Call)0392,200+392,200071,420+71,420
NEWMONT CORP(NEM)(Call)02,579,600+2,579,600092,453+92,453
ASML HOLDING N V
N Y REGISTRY SHS
080,700+80,700078,317226.65%+78,317
ABBVIE INC(ABBV)(Put)0346,300+346,300063,061+63,061
GOLDMAN SACHS GROUP INC(GS)0127,986+127,986053,458154.71%+53,458
CITIGROUP INC(C)(Put)1,604,3002,138,200+533,90082,525135,220+52,695
CITIGROUP INC(C)(Call)01,887,300+1,887,3000119,353+119,353
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
01,130,300+1,130,3000106,712+106,712
ELI LILLY & CO(LLY)(Put)172,500194,500+22,000100,554151,313+50,760
HOME DEPOT INC(HD)(Call)0241,500+241,500092,639+92,639
SELECT SECTOR SPDR TR(Put)
ST STR CARE ETF
0419,400+419,400061,958+61,958
ROBINHOOD MKTS INC(HOOD)03,204,685+3,204,685064,510186.69%+64,510
TJX COS INC NEW(TJX)(Call)0634,500+634,500064,351+64,351
INTUIT(INTU)072,508+72,508047,130136.40%+47,130
GILEAD SCIENCES INC(GILD)01,134,762+1,134,762083,121240.55%+83,121
COSTCO WHSL CORP NEW(COST)(Put)79,200134,800+55,60052,27898,759+46,480
WALMART INC(WMT)(Call)01,782,100+1,782,1000107,229+107,229
HONEYWELL INTL INC(HON)0222,725+222,725045,714132.30%+45,714
DATADOG INC(DDOG)(Call)0457,100+457,100056,498+56,498
MASTERCARD INCORPORATED(MA)(Put)0157,700+157,700075,944+75,944
EXXON MOBIL CORP(Call)1,135,4001,365,600+230,200113,517158,737+45,220
COMCAST CORP NEW(CCZ)(Put)02,267,700+2,267,700098,305+98,305
UNION PAC CORP(UNP)(Call)0181,700+181,700044,685+44,685
NOVO-NORDISK A S(NVO)0769,016+769,016098,742285.76%+98,742
BLACKSTONE INC(BX)(Put)0463,600+463,600060,903+60,903
AIRBNB INC(Put)0577,100+577,100095,198+95,198
JOHNSON & JOHNSON(JNJ)317,410590,901+273,49149,75193,475270.52%+43,724
HOME DEPOT INC(HD)(Put)0190,800+190,800073,191+73,191
MCDONALDS CORP(MCD)0167,073+167,073047,106136.33%+47,106
QUALCOMM INC(QCOM)(Call)0274,500+274,500046,473+46,473
DATADOG INC(DDOG)(Put)0398,800+398,800049,292+49,292
SELECT SECTOR SPDR TR(Call)
ST STR CARE ETF
0384,900+384,900056,861+56,861
CSX CORP(CSX)01,370,068+1,370,068050,788146.98%+50,788
DISNEY WALT CO(DIS)(Call)01,024,800+1,024,8000125,395+125,395
SELECT SECTOR SPDR TR(Put)
ST STR ENERG ETF
01,317,200+1,317,2000124,357+124,357
NEWMONT CORP(NEM)(Put)02,833,100+2,833,1000101,538+101,538
HUMANA INC(HUM)0110,793+110,793038,414111.17%+38,414
T-MOBILE US INC(TMUS)(Call)0233,100+233,100038,047+38,047
DEVON ENERGY CORP NEW(DVN)(Put)2,012,6002,565,100+552,50091,171128,717+37,546
INTUIT(INTU)(Put)0117,200+117,200076,180+76,180
COINBASE GLOBAL INC(COIN)(Call)0276,600+276,600073,332+73,332
JPMORGAN CHASE & CO(JPM)(Put)959,800998,100+38,300163,262199,919+36,657
STARBUCKS CORP(SBUX)(Put)0667,600+667,600061,012+61,012
WASTE MGMT INC DEL(WM)0267,288+267,288056,972164.88%+56,972
ADVANCED MICRO DEVICES INC(AMD)(Put)0572,700+572,7000103,367+103,367
AMGEN INC(AMGN)(Put)0339,300+339,300096,470+96,470
QUALCOMM INC(QCOM)(Put)0262,400+262,400044,424+44,424
LAM RESEARCH CORP(LRCX)(Call)047,400+47,400046,052+46,052
METLIFE INC(MET)0942,350+942,350069,838202.11%+69,838
UNION PAC CORP(UNP)(Put)0160,500+160,500039,472+39,472
AMGEN INC(AMGN)(Call)0309,400+309,400087,969+87,969
DICKS SPORTING GOODS INC(DKS)(Put)0187,400+187,400042,139+42,139
LULULEMON ATHLETICA INC(LULU)(Call)083,600+83,600032,658+32,658
MERCADOLIBRE INC(MELI)27,03749,691+22,65442,49075,131217.43%+32,641
NIKE INC(NKE)(Put)01,224,900+1,224,9000115,116+115,116
BIOGEN INC(BIIB)0147,430+147,430031,79092.00%+31,790
FEDEX CORP(FDX)0109,118+109,118031,61691.50%+31,616
CHIPOTLE MEXICAN GRILL INC(CMG)(Call)010,800+10,800031,393+31,393
ACCENTURE PLC IRELAND(Call)
SHS CLASS A
0178,900+178,900062,009+62,009
CONOCOPHILLIPS(COP)0239,401+239,401030,47188.18%+30,471
MASTERCARD INCORPORATED(MA)(Call)086,300+86,300041,559+41,559
DEVON ENERGY CORP NEW(DVN)0833,213+833,213041,811121.00%+41,811
SUPER MICRO COMPUTER INC(SMCI)(Call)065,800+65,800066,460+66,460
SNOWFLAKE INC(SNOW)0181,984+181,984029,40985.11%+29,409
CATERPILLAR INC(CAT)078,952+78,952028,93083.73%+28,930
AFFIRM HLDGS INC(AFRM)(Call)01,626,500+1,626,500060,603+60,603
GENERAL ELECTRIC CO(GE)(Call)0482,300+482,300084,658+84,658
CROCS INC(CROX)0196,787+196,787028,29881.89%+28,298
VANECK ETF TRUST(Call)
SEMICONDUCTR ETF
0585,500+585,5000131,732+131,732
HCA HEALTHCARE INC(HCA)081,772+81,772027,27378.93%+27,273
ARM HOLDINGS PLC(Call)0214,400+214,400026,798+26,798
FRANCO NEV CORP(FNV)(Call)0425,300+425,300050,679+50,679
NETFLIX INC(NFLX)0179,528+179,5280109,033315.54%+109,033
DOCUSIGN INC(DOCU)0844,723+844,723050,303145.58%+50,303
D R HORTON INC(DHI)0318,874+318,874052,471151.85%+52,471
PAYPAL HLDGS INC(PYPL)0891,025+891,025059,690172.74%+59,690
ACCENTURE PLC IRELAND(Put)
SHS CLASS A
0232,900+232,900080,725+80,725
ABERCROMBIE & FITCH CO(Put)0233,800+233,800029,302+29,302
VERTEX PHARMACEUTICALS INC(VRTX)061,530+61,530025,72074.43%+25,720
ORACLE CORP(ORCL)564,841678,259+113,41859,55185,196246.56%+25,645
TJX COS INC NEW(TJX)0321,611+321,611032,61894.40%+32,618
BLOCK INC(XYZ)(Put)0766,700+766,700064,847+64,847
Page 1 of 1