Fund HoldingsCAPITAL FUND MANAGEMENT S.A.

Total Portfolio Value
$34.66B
Total Bought
$9.28B
Total Sold
$13.23B
Net Transaction
-$3.95B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
META PLATFORMS INC(META)0235,179+235,1790135,5480.39%+135,548
ALPHABET INC(GOOG)0766,306+766,3060118,5020.34%+118,502
PEPSICO INC(PEP)(Call)0716,000+716,0000107,357+107,357
SPDR SER TR(Put)
ST STR SP REGBNK
02,853,100+2,853,1000162,199+162,199
ADVANCED MICRO DEVICES INC(AMD)(Put)01,743,400+1,743,4000179,117+179,117
LOCKHEED MARTIN CORP(LMT)(Call)110,400291,500+181,10053,648130,216+76,568
JOHNSON & JOHNSON(JNJ)(Call)0629,300+629,3000104,363+104,363
ISHARES INC(Put)04,088,000+4,088,0000105,675+105,675
ADVANCED MICRO DEVICES INC(AMD)0736,529+736,529075,6710.22%+75,671
SELECT SECTOR SPDR TR(Put)
ST STR DISCR ETF
0440,900+440,900087,060+87,060
UBER TECHNOLOGIES INC(UBER)(Call)01,407,800+1,407,8000102,572+102,572
ADVANCED MICRO DEVICES INC(AMD)(Call)01,748,300+1,748,3000179,620+179,620
ISHARES TR(Call)0873,300+873,300077,715+77,715
PEPSICO INC(PEP)(Put)0582,200+582,200087,295+87,295
JPMORGAN CHASE & CO.(JPM)(Put)0972,500+972,5000238,554+238,554
SELECT SECTOR SPDR TR(Call)
ST STR DISCR ETF
0380,600+380,600075,153+75,153
JPMORGAN CHASE & CO.(JPM)(Call)0794,100+794,1000194,793+194,793
DEVON ENERGY CORP NEW(DVN)(Put)02,453,000+2,453,000091,742+91,742
AMGEN INC(AMGN)(Put)0304,500+304,500094,867+94,867
JPMORGAN CHASE & CO.(JPM)242,010496,378+254,36858,012121,7620.35%+63,749
GE AEROSPACE(GE)0459,754+459,754092,0200.27%+92,020
PEPSICO INC(PEP)0572,415+572,415085,8280.25%+85,828
AT&T INC(T)(Put)05,016,600+5,016,6000141,869+141,869
BOOKING HOLDINGS INC(BKNG)012,194+12,194056,1770.16%+56,177
EXXON MOBIL CORP0467,660+467,660055,6190.16%+55,619
UNITEDHEALTH GROUP INC(UNH)(Put)0115,000+115,000060,231+60,231
EXXON MOBIL CORP(Call)01,280,300+1,280,3000152,266+152,266
LOCKHEED MARTIN CORP(LMT)(Put)0231,100+231,1000103,235+103,235
MERCK & CO INC(MRK)(Call)409,700985,400+575,70040,75788,450+47,693
AMGEN INC(AMGN)(Call)0231,900+231,900072,248+72,248
CVS HEALTH CORP(CVS)(Put)01,098,600+1,098,600074,430+74,430
MERCK & CO INC(MRK)01,396,905+1,396,9050125,3860.36%+125,386
CVS HEALTH CORP(CVS)(Call)01,673,400+1,673,4000113,373+113,373
MASTERCARD INCORPORATED(MA)085,891+85,891047,0790.14%+47,079
BLACKSTONE INC(BX)0336,721+336,721047,0670.14%+47,067
CITIGROUP INC(C)01,706,355+1,706,3550121,1340.35%+121,134
ISHARES TR(Put)0529,700+529,700047,138+47,138
UNITED AIRLS HLDGS INC(UAL)(Put)01,634,500+1,634,5000112,862+112,862
DOW INC(DOW)(Put)01,553,500+1,553,500054,248+54,248
DOW INC(DOW)(Call)01,509,100+1,509,100052,698+52,698
NEWMONT CORP(NEM)(Call)2,306,3002,648,500+342,20085,840127,870+42,029
SALESFORCE INC(CRM)0190,635+190,635051,1590.15%+51,159
APPLE INC(AAPL)(Put)0952,900+952,9000211,668+211,668
ISHARES INC(Call)2,075,2003,423,300+1,348,10046,71388,492+41,780
SPDR SER TR(Put)
ST STR SP BIOT
01,135,500+1,135,500092,089+92,089
NVIDIA CORPORATION(NVDA)(Call)02,635,100+2,635,1000285,592+285,592
KRAFT HEINZ CO(KHC)(Put)01,742,800+1,742,800053,033+53,033
SELECT SECTOR SPDR TR(Put)
ST STR MATER ETF
0517,100+517,100044,460+44,460
CONOCOPHILLIPS(COP)(Call)0495,075+495,075051,993+51,993
BIOGEN INC(BIIB)(Call)0409,900+409,900056,091+56,091
ALTRIA GROUP INC(MO)(Call)01,988,900+1,988,9000119,374+119,374
WILLIAMS COS INC(WMB)(Call)0715,600+715,600042,764+42,764
CHIPOTLE MEXICAN GRILL INC(CMG)0772,171+772,171038,7710.11%+38,771
SPDR SER TR(Call)
ST STR SP REGBNK
01,708,300+1,708,300097,117+97,117
ELECTRONIC ARTS INC(EA)0342,783+342,783049,5390.14%+49,539
UPSTART HLDGS INC(UPST)0854,152+854,152039,3170.11%+39,317
HERSHEY CO(HSY)(Call)0272,400+272,400046,589+46,589
INVESCO QQQ TR071,140+71,140033,3590.10%+33,359
NOVO-NORDISK A S(NVO)(Call)0860,700+860,700059,767+59,767
MARVELL TECHNOLOGY INC(MRVL)0539,308+539,308033,2050.10%+33,205
UNITEDHEALTH GROUP INC(UNH)(Call)063,300+63,300033,153+33,153
VANECK ETF TRUST
SEMICONDUCTR ETF
0154,955+154,955032,7680.09%+32,768
SPDR DOW JONES INDL AVERAGE(DIA)(Call)0132,100+132,100055,466+55,466
MERCK & CO INC(MRK)(Put)621,8001,045,300+423,50061,85793,826+31,969
OKTA INC(OKTA)0476,306+476,306050,1170.14%+50,117
AT&T INC(T)(Call)01,671,900+1,671,900047,281+47,281
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
0490,700+490,700045,856+45,856
UNITED AIRLS HLDGS INC(UAL)(Call)01,004,300+1,004,300069,347+69,347
WALMART INC(WMT)(Put)1,275,2001,660,900+385,700115,214145,810+30,596
ONEOK INC NEW(OKE)(Call)0440,500+440,500043,706+43,706
CONSTELLATION BRANDS INC(STZ)(Put)0165,300+165,300030,336+30,336
COCA COLA CO(KO)(Put)0721,200+721,200051,652+51,652
AMERICAN INTL GROUP INC0709,603+709,603061,6930.18%+61,693
GE VERNOVA INC(GEV)(Call)0134,400+134,400041,030+41,030
CONOCOPHILLIPS(COP)(Put)0355,600+355,600037,345+37,345
ROBINHOOD MKTS INC(HOOD)(Call)1,801,8002,315,500+513,70067,13596,371+29,236
PHILIP MORRIS INTL INC(PM)0296,099+296,099047,0000.14%+47,000
INTERACTIVE BROKERS GROUP IN(IBKR)(Call)0190,900+190,900031,611+31,611
GENERAL MLS INC(GIS)(Call)0731,100+731,100043,712+43,712
KRAFT HEINZ CO(KHC)(Call)01,127,100+1,127,100034,298+34,298
CONSTELLATION BRANDS INC(STZ)(Call)0150,500+150,500027,620+27,620
KINDER MORGAN INC DEL(KMI)(Call)01,176,100+1,176,100033,554+33,554
SPDR SER TR(Call)
SP O&G EXPL PRO
0240,000+240,000031,610+31,610
3M CO(MMM)(Put)733,700828,900+95,20094,713121,732+27,019
WALMART INC(WMT)(Call)1,522,9001,874,800+351,900137,594164,589+26,995
JOHNSON & JOHNSON(JNJ)(Put)0209,600+209,600034,760+34,760
SOUTHERN CO(SO)0389,318+389,318035,7980.10%+35,798
CARVANA CO(CVNA)(Put)0218,100+218,100045,600+45,600
COLGATE PALMOLIVE CO(CL)0279,485+279,485026,1880.08%+26,188
THE TRADE DESK INC(TTD)0647,917+647,917035,4540.10%+35,454
CITIGROUP INC(C)(Put)02,126,300+2,126,3000150,946+150,946
REGENERON PHARMACEUTICALS(REGN)(Put)079,700+79,700050,548+50,548
PNC FINL SVCS GROUP INC(PNC)0166,876+166,876029,3320.08%+29,332
SOFI TECHNOLOGIES INC(SOFI)(Put)03,570,400+3,570,400041,524+41,524
ADOBE INC(ADBE)(Call)0239,800+239,800091,970+91,970
VANECK ETF TRUST(Put)
JUNIOR GOLD MINE
0462,000+462,000026,426+26,426
FAIR ISAAC CORP(FICO)013,673+13,673025,2150.07%+25,215
CONSTELLATION ENERGY CORP(CEG)(Call)0203,300+203,300040,991+40,991
ISHARES TR(Call)0657,300+657,300062,582+62,582
EDISON INTL(EIX)0521,030+521,030030,6990.09%+30,699
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