Fund HoldingsCAPITAL FUND MANAGEMENT S.A.

Total Portfolio Value
$36.54M
Total Bought
$9.98B
Total Sold
$7.59B
Net Transaction
+$2.38B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHABET INC(GOOG)0879,301+879,3010145,832399.12%+145,832
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0874,901+874,9010151,944415.85%+151,944
APPLE INC(AAPL)(Call)01,089,200+1,089,2000253,784+253,784
SPDR S&P 500 ETF TR(SPY)(Put)0201,600+201,6000115,670+115,670
SPDR S&P 500 ETF TR(SPY)(Call)0197,900+197,9000113,547+113,547
VANECK ETF TRUST(Put)
SEMICONDUCTR ETF
789,7001,258,800+469,100205,875308,972+103,098
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put)465,5001,021,400+555,90080,909177,387+96,478
CHEVRON CORP NEW(CVX)(Call)0945,600+945,6000139,259+139,259
CHIPOTLE MEXICAN GRILL INC(CMG)(Put)01,704,100+1,704,100098,190+98,190
MERCK & CO INC(MRK)0912,932+912,9320103,673283.74%+103,673
CROWDSTRIKE HLDGS INC(CRWD)(Call)0462,400+462,4000129,689+129,689
DELL TECHNOLOGIES INC(DELL)(Put)441,1001,223,000+781,90060,832144,974+84,142
APPLE INC(AAPL)(Put)0648,900+648,9000151,194+151,194
CHIPOTLE MEXICAN GRILL INC(CMG)(Call)02,139,200+2,139,2000123,261+123,261
AMERICAN EXPRESS CO(AXP)(Put)394,200627,600+233,40091,277170,205+78,928
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)392,400835,300+442,90068,203145,067+76,864
BERKSHIRE HATHAWAY INC DEL(Call)0422,700+422,7000194,552+194,552
TEXAS INSTRS INC(TXN)(Put)0759,300+759,3000156,849+156,849
SELECT SECTOR SPDR TR(Call)
ST STR STAPL ETF
0985,400+985,400081,788+81,788
PALO ALTO NETWORKS INC(PANW)0204,819+204,819070,007191.60%+70,007
NVIDIA CORPORATION(NVDA)0557,509+557,509067,704185.30%+67,704
VANECK ETF TRUST(Call)
SEMICONDUCTR ETF
731,2001,032,600+301,400190,624253,452+62,828
BROADCOM INC(AVGO)(Call)0851,100+851,1000146,815+146,815
LOCKHEED MARTIN CORP(LMT)0105,948+105,948061,933169.50%+61,933
DOORDASH INC(DASH)0458,649+458,649065,463179.16%+65,463
SELECT SECTOR SPDR TR(Call)
ST STR TECHN ETF
0745,300+745,3000168,259+168,259
TESLA INC(TSLA)204,179376,062+171,88340,40398,389269.28%+57,986
BROADCOM INC(AVGO)(Put)0799,200+799,2000137,862+137,862
JPMORGAN CHASE & CO.(JPM)(Call)0832,800+832,8000175,604+175,604
AT&T INC(T)(Put)1,542,4003,919,600+2,377,20029,47586,231+56,756
TJX COS INC NEW(TJX)0539,234+539,234063,382173.47%+63,382
SPDR DOW JONES INDL AVERAGE(DIA)96,220214,174+117,95437,63590,621248.02%+52,987
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,163,958+1,163,958052,751144.37%+52,751
COCA COLA CO(KO)(Call)0753,700+753,700054,161+54,161
MCDONALDS CORP(MCD)(Call)0243,400+243,400074,118+74,118
GOLDMAN SACHS GROUP INC(GS)(Call)0381,600+381,6000188,934+188,934
ALTRIA GROUP INC(MO)(Call)01,067,500+1,067,500054,485+54,485
SELECT SECTOR SPDR TR(Put)
ST STR CARE ETF
0715,200+715,2000110,155+110,155
ISHARES TR(Put)0612,300+612,300051,207+51,207
LULULEMON ATHLETICA INC(LULU)(Call)0257,900+257,900069,981+69,981
MICRON TECHNOLOGY INC(MU)(Put)525,3001,121,700+596,40069,093116,332+47,239
MICROSOFT CORP(MSFT)(Call)0616,400+616,4000265,237+265,237
SELECT SECTOR SPDR TR(Put)
ST STR STAPL ETF
0610,300+610,300050,655+50,655
COSTCO WHSL CORP NEW(COST)(Call)0181,500+181,5000160,903+160,903
AMAZON COM INC(AMZN)(Put)0868,800+868,8000161,884+161,884
NIKE INC(NKE)(Put)01,535,600+1,535,6000135,747+135,747
RTX CORPORATION(RTX)0404,346+404,346048,991134.08%+48,991
LOCKHEED MARTIN CORP(LMT)(Put)091,000+91,000053,195+53,195
LULULEMON ATHLETICA INC(LULU)(Put)0249,300+249,300067,648+67,648
MONGODB INC(MDB)0198,118+198,118053,561146.59%+53,561
FORD MTR CO(F)06,944,065+6,944,065073,329200.69%+73,329
SELECT SECTOR SPDR TR(Put)
ST STR INDL ETF
1,097,3001,300,400+203,100133,728176,126+42,398
3M CO(MMM)(Call)0310,000+310,000042,377+42,377
HOME DEPOT INC(HD)(Put)0345,700+345,7000140,078+140,078
MODERNA INC(MRNA)0629,629+629,629042,078115.16%+42,078
CHEVRON CORP NEW(CVX)(Put)0689,600+689,6000101,557+101,557
UNITED AIRLS HLDGS INC(UAL)(Put)0925,000+925,000052,781+52,781
COCA COLA CO(KO)(Put)0571,900+571,900041,097+41,097
VISTRA CORP(VST)(Call)555,900741,900+186,00047,79687,945+40,149
VERTIV HOLDINGS CO(VRT)(Call)693,600996,400+302,80060,04599,132+39,087
CATERPILLAR INC(CAT)(Call)0312,300+312,3000122,147+122,147
ZOETIS INC(ZTS)0232,059+232,059045,340124.09%+45,340
DUKE ENERGY CORP NEW(DUK)(Put)0477,700+477,700055,079+55,079
LAUDER ESTEE COS INC(EL)(Call)0844,500+844,500084,188+84,188
AMERICAN EXPRESS CO(AXP)(Call)418,100496,500+78,40096,811134,651+37,840
MERCADOLIBRE INC(MELI)036,047+36,047073,967202.44%+73,967
NVIDIA CORPORATION(NVDA)(Call)02,472,500+2,472,5000300,260+300,260
ARM HOLDINGS PLC(Put)793,2001,166,400+373,200129,783166,807+37,023
GILEAD SCIENCES INC(GILD)0473,516+473,516039,700108.65%+39,700
MORGAN STANLEY(MS)(Call)0534,100+534,100055,675+55,675
3M CO(MMM)(Put)0278,900+278,900038,126+38,126
AMERICAN INTL GROUP INC0474,960+474,960034,78195.19%+34,781
DELL TECHNOLOGIES INC(DELL)(Call)0565,100+565,100066,987+66,987
VISTRA CORP(VST)(Put)476,500632,400+155,90040,96974,965+33,995
NIKE INC(NKE)(Call)01,078,800+1,078,800095,366+95,366
SELECT SECTOR SPDR TR(Call)
ST STR UTIL ETF
0680,700+680,700054,987+54,987
SELECT SECTOR SPDR TR
ST STR CARE ETF
0295,057+295,057045,445124.38%+45,445
NEXTERA ENERGY INC(NEE)(Call)01,093,800+1,093,800092,459+92,459
ALBEMARLE CORP(ALB)(Put)01,003,800+1,003,800095,070+95,070
MICROSTRATEGY INC(MSTR)(Call)0188,500+188,500031,781+31,781
WELLS FARGO CO NEW(WFC)(Call)1,052,5001,663,000+610,50062,50893,943+31,435
CME GROUP INC(CME)0196,494+196,494043,356118.66%+43,356
NIKE INC(NKE)0382,851+382,851033,84492.63%+33,844
EDWARDS LIFESCIENCES CORP0519,303+519,303034,26993.79%+34,269
MICRON TECHNOLOGY INC(MU)(Call)934,9001,480,800+545,900122,967153,574+30,606
UNITY SOFTWARE INC(U)(Call)02,768,400+2,768,400062,621+62,621
RIO TINTO PLC(RIO)0502,211+502,211035,74297.82%+35,742
MICROSTRATEGY INC(MSTR)(Put)0312,400+312,400052,671+52,671
COSTCO WHSL CORP NEW(COST)(Put)174,200201,100+26,900148,068178,279+30,211
SELECT SECTOR SPDR TR(Call)
ST STR ENERG ETF
01,670,500+1,670,5000146,670+146,670
FREEPORT-MCMORAN INC(FCX)(Put)0696,000+696,000034,744+34,744
LENNAR CORP(LEN)(Put)0241,200+241,200045,220+45,220
ASML HOLDING N V(Put)
N Y REGISTRY SHS
075,300+75,300062,744+62,744
SCHWAB CHARLES CORP(SCHW)0430,421+430,421027,89676.35%+27,896
BRISTOL-MYERS SQUIBB CO(BMY)(Call)02,322,200+2,322,2000120,151+120,151
GOLDMAN SACHS GROUP INC(GS)(Put)0267,400+267,4000132,392+132,392
LAUDER ESTEE COS INC(EL)(Put)0657,600+657,600065,556+65,556
RTX CORPORATION(RTX)(Call)0687,300+687,300083,273+83,273
MICROSTRATEGY INC(MSTR)0155,856+155,856026,27771.92%+26,277
ISHARES TR(Call)
MSCI INDIA ETF
0447,900+447,900026,216+26,216
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