News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTEL CORP
| INTC | Common | 0 | -1,940,509 | 0 | -63,396,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -600,254 | 0 | -62,000,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -300,597 | 0 | -36,865,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 0 | -13,296 | 0 | -32,683,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 0 | -60,700 | 0 | -28,208,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -174,365 | 0 | -23,933,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -532,605 | 0 | -23,360,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | CALL | 0 | -157,800 | 0 | -22,855,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 0 | -89,196 | 0 | -20,411,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | PUT | 0 | -132,800 | 0 | -19,234,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -126,773 | 0 | -18,198,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | PUT | 0 | -131,800 | 0 | -17,815,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 0 | -118,200 | 0 | -17,675,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 0 | -607,758 | 0 | -15,163,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 0 | -750,277 | 0 | -15,118,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 0 | -242,858 | 0 | -14,792,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | COM | 0 | -32,600 | 0 | -14,534,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -26,783 | 0 | -13,307,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -256,101 | 0 | -12,554,071,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Put | 0 | -216,800 | 0 | -12,455,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | NASDQ BIOTEC ETF | 0 | -95,200 | 0 | -12,296,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | CALL | 0 | -86,900 | 0 | -11,746,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ONNN | CALL | 0 | -141,000 | 0 | -11,607,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | Put | 0 | -118,300 | 0 | -11,585,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | COM | 0 | -31,300 | 0 | -11,144,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 0 | -59,919 | 0 | -11,012,513,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 0 | -43,789 | 0 | -10,585,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | CALL | 0 | -21,700 | 0 | -10,084,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -49,518 | 0 | -9,765,939,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | PUT | 0 | -40,600 | 0 | -9,171,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 0 | -25,831 | 0 | -8,870,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -67,434 | 0 | -8,839,923,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DigitalOcean Holdings, Inc.
| DOCN | Common | 0 | -222,587 | 0 | -8,718,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -36,300 | 0 | -8,199,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -251,247 | 0 | -8,127,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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