HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
$300,854 | ||
| Call | 2,374,500 | +1,095,000 | $360,782 |
| Put | 1,089,300 | +452,500 | $165,508 |
| AMZN | 694,882 | +447,372 | $105,580 |
| APPLE INC |
$254,152 | ||
| Call | 1,579,500 | +324,200 | $304,101 |
| Put | 1,228,800 | -171,500 | $236,581 |
| AAPL | 969,365 | -156,003 | $186,632 |
| ALPHABET INC |
$219,332 | ||
| Call | 1,610,500 | +374,300 | $224,971 |
| Put | 1,206,900 | +256,600 | $168,592 |
| GOOGL | 1,166,535 | +290,204 | $162,953 |
| TESLA INC |
$199,803 | ||
| Call | 1,407,200 | +320,100 | $349,661 |
| Put | 603,100 | +34,400 | $149,858 |
| MICROSOFT CORP |
$152,098 | ||
| Call | 683,900 | +25,000 | $257,174 |
| Put | 438,200 | -30,600 | $164,781 |
| MSFT | 158,772 | -185,928 | $59,705 |
| QUALCOMM INC |
$124,533 | ||
| QCOM | 899,843 | +217,269 | $130,144 |
| Put | 68,100 | -34,500 | $9,849 |
| Call | 29,300 | -66,300 | $4,238 |
| PAYPAL HLDGS INC |
$109,367 | ||
| Call | 2,771,300 | +574,400 | $170,186 |
| Put | 1,537,700 | -334,900 | $94,430 |
| PYPL | 547,324 | +175,230 | $33,611 |
| TARGET CORP |
$101,701 | ||
| Call | 889,300 | -712,700 | $126,654 |
| Put | 534,500 | -239,000 | $76,123 |
| TGT | 359,287 | -389,553 | $51,170 |
| PHILLIPS 66 |
$98,628 | ||
| PSX | 739,183 | -176,427 | $98,415 |
| Call | 137,500 | +112,900 | $18,307 |
| Put | 135,900 | +106,600 | $18,094 |
| GENERAL ELECTRIC CO |
$85,085 | ||
| GE | 705,455 | -164,532 | $90,037 |
| Put | 480,200 | -109,700 | $61,288 |
| Call | 441,400 | -231,200 | $56,336 |
| JOHNSON & JOHNSON |
$74,970 | ||
| Call | 320,500 | +241,500 | $50,235 |
| JNJ | 317,410 | +283,237 | $49,751 |
| Put | 159,600 | +49,400 | $25,016 |
| SERVICENOW INC |
$73,003 | ||
| NOW | 144,032 | +20,434 | $101,757 |
| Put | 70,600 | +29,300 | $49,878 |
| Call | 29,900 | +12,100 | $21,124 |
| PFIZER INC |
$70,403 | ||
| Call | 5,900,700 | +1,963,700 | $169,881 |
| Put | 4,685,600 | +2,042,300 | $134,898 |
| PFE | 1,230,285 | +290,758 | $35,420 |
| APPLIED MATLS INC |
$69,686 | ||
| AMAT | 427,281 | -56,389 | $69,249 |
| Call | 285,100 | -35,600 | $46,206 |
| Put | 282,400 | -263,700 | $45,769 |
| ELI LILLY & CO |
$69,659 | ||
| Call | 292,000 | +139,100 | $170,213 |
| Put | 172,500 | +73,900 | $100,554 |
| BANK AMERICA CORP |
$67,036 | ||
| Call | 4,828,900 | +1,963,300 | $162,589 |
| Put | 4,294,500 | +1,902,200 | $144,596 |
| BAC | 1,456,581 | -4,485,725 | $49,043 |
| MICRON TECHNOLOGY INC |
$65,343 | ||
| MU | 708,885 | +708,885 | $60,496 |
| Call | 252,600 | -226,800 | $21,557 |
| Put | 195,800 | -300,900 | $16,710 |
| NEXTERA ENERGY INC |
$64,948 | ||
| Call | 2,117,400 | +526,000 | $128,611 |
| Put | 1,877,700 | +923,900 | $114,051 |
| NEE | 829,566 | +43,922 | $50,388 |
| NOVO NORDISK A S |
$64,423 | ||
| NVO | 525,451 | +310,478 | $54,358 |
| Call | 446,200 | +421,400 | $46,159 |
| Put | 348,900 | +297,100 | $36,094 |
| NVIDIA CORPORATION |
$64,279 | ||
| Call | 639,500 | +147,800 | $316,693 |
| Put | 509,700 | +100,500 | $252,414 |
| ROKU INC |
$62,457 | ||
| ROKU | 648,508 | +416,243 | $59,442 |
| Call | 79,200 | -4,400 | $7,259 |
| Put | 46,300 | -27,900 | $4,244 |
| INTEL CORP |
$62,229 | ||
| Call | 4,276,400 | +862,300 | $214,889 |
| Put | 3,038,000 | +602,200 | $152,660 |
| SPDR SER TR (XOP) |
$61,235 | ||
| Call | 375,000 | +198,900 | $51,341 |
| XOP | 214,770 | -38,948 | $29,404 |
| Put | 142,500 | -26,500 | $19,510 |
| META PLATFORMS INC |
$59,418 | ||
| Call | 766,900 | -28,900 | $271,452 |
| Put | 642,700 | +122,000 | $227,490 |
| META | 43,665 | +43,665 | $15,456 |
| BLOCK INC |
$57,294 | ||
| Call | 1,040,500 | +947,800 | $80,483 |
| Put | 523,300 | +444,500 | $40,477 |
| SQ | 223,501 | -849,838 | $17,288 |
| MORGAN STANLEY |
$57,007 | ||
| MS | 643,033 | -562,054 | $59,963 |
| Put | 594,000 | +323,800 | $55,390 |
| Call | 562,300 | +275,000 | $52,434 |
| MARATHON DIGITAL HOLDINGS IN |
$53,627 | ||
| MARA | 2,154,135 | +2,154,135 | $50,601 |
| Call | 266,700 | +46,400 | $6,265 |
| Put | 137,900 | +90,600 | $3,239 |
| LULULEMON ATHLETICA INC |
$50,367 | ||
| LULU | 127,110 | +59,557 | $64,990 |
| Put | 28,600 | -18,400 | $14,623 |
| CARNIVAL CORP |
$49,355 | ||
| CCL | 2,627,194 | +1,624,178 | $48,708 |
| Call | 34,900 | UNCH | $647 |
| PINTEREST INC |
$48,581 | ||
| PINS | 1,366,478 | +896,293 | $50,614 |
| Put | 70,800 | -64,500 | $2,622 |
| Call | 15,900 | +2,600 | $589 |
| ADOBE INC |
$48,433 | ||
| Put | 187,800 | -13,400 | $112,041 |
| Call | 149,600 | -19,200 | $89,251 |
| ADBE | 119,381 | -108,537 | $71,223 |
| ABBVIE INC |
$47,934 | ||
| ABBV | 276,712 | -442,483 | $42,882 |
| Call | 86,500 | -235,900 | $13,405 |
| Put | 53,900 | -164,100 | $8,353 |
| BOOKING HOLDINGS INC |
$47,887 | ||
| Call | 13,500 | +13,500 | $47,887 |
| FEDEX CORP |
$47,711 | ||
| Call | 424,100 | +106,300 | $107,285 |
| Put | 235,500 | +25,900 | $59,574 |
| ZOOM VIDEO COMMUNICATIONS IN |
$47,368 | ||
| ZM | 527,722 | +331,896 | $37,948 |
| Call | 152,800 | +52,400 | $10,988 |
| Put | 21,800 | +4,900 | $1,568 |
| ORACLE CORP |
$46,899 | ||
| ORCL | 564,841 | +446,236 | $59,551 |
| Put | 465,000 | -164,800 | $49,025 |
| Call | 345,000 | -258,900 | $36,373 |
| UNITED RENTALS INC |
$43,465 | ||
| Call | 177,600 | +60,200 | $101,839 |
| Put | 101,800 | -32,300 | $58,374 |
| GILEAD SCIENCES INC |
$43,412 | ||
| Call | 902,600 | -495,900 | $73,120 |
| Put | 815,100 | -34,700 | $66,031 |
| GILD | 448,378 | +383,410 | $36,323 |
| OKTA INC |
$42,461 | ||
| OKTA | 336,315 | +129,682 | $30,447 |
| Call | 172,900 | +35,700 | $15,653 |
| Put | 40,200 | -16,800 | $3,639 |
| ISHARES TR (EFA) |
$42,381 | ||
| EFA | 602,150 | +11,420 | $45,372 |
| Put | 288,500 | -618,900 | $21,738 |
| Call | 248,800 | -275,100 | $18,747 |
 BECTON DICKINSON & CO |
173,477 | +173,477 | $42,299 |
| BDX | 173,477 | +173,477 | $42,299 |
| PALANTIR TECHNOLOGIES INC |
$42,179 | ||
| Call | 6,302,300 | -2,097,200 | $108,210 |
| Put | 3,845,700 | -1,802,600 | $66,031 |
| WORKDAY INC |
$41,337 | ||
| WDAY | 134,139 | +134,139 | $37,030 |
| Call | 36,600 | -2,200 | $10,104 |
| Put | 21,000 | -16,600 | $5,797 |
| MERCADOLIBRE INC |
$41,233 | ||
| MELI | 27,037 | +27,037 | $42,490 |
| Put | 12,200 | -700 | $19,173 |
| Call | 11,400 | +11,400 | $17,916 |
| ETSY INC |
$40,460 | ||
| Call | 1,138,200 | -123,600 | $92,251 |
| Put | 639,000 | +63,500 | $51,791 |
| AFFIRM HLDGS INC |
$40,401 | ||
| AFRM | 726,563 | +411,587 | $35,703 |
| Call | 650,500 | +395,500 | $31,966 |
| Put | 554,900 | +509,800 | $27,268 |
| AMERICAN ELEC PWR CO INC |
$40,388 | ||
| Call | 587,400 | +272,000 | $47,709 |
| Put | 413,100 | +140,400 | $33,552 |
| AEP | 322,967 | +117,671 | $26,231 |
| ASTRAZENECA PLC |
597,748 | +288,120 | $40,258 |
| AZN | 597,748 | +293,620 | $40,258 |
| SPOTIFY TECHNOLOGY S A |
$39,571 | ||
| SPOT | 261,283 | -53,447 | $49,098 |
| Put | 238,900 | -508,500 | $44,892 |
| Call | 188,200 | -393,200 | $35,365 |
| ALTRIA GROUP INC |
$39,149 | ||
| MO | 949,686 | +605,839 | $38,310 |
| Call | 62,600 | +19,300 | $2,525 |
| Put | 41,800 | UNCH | $1,686 |
See Full List: All Stocks Held By Capital Fund Management S.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Fund Management S.A.
|
Size ($ in 1000's)
At 12/31/2023: $37,218,802 At 09/30/2023: $28,933,906 Capital Fund Management S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Fund Management S.A. 13F filings. Link to 13F filings: SEC filings |
