CAPITAL FUND MANAGEMENT S.A.

$22.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1323645 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $22.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,005
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 307
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 627

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` APPLE INC COM	ADD	+$47.9M	+249,251	$231M	$279M	850,925	1,100,176
position key `pos:11825` · issuer key `iss:1225` MICROSOFT CORP COM	NEW	+$254M	+685,655	$0	$254M	—	685,655
position key `pos:10357` · issuer key `iss:1786` TESLA INC COM	ADD	+$3.3M	+122,300	$243M	$247M	541,058	663,358
position key `pos:15221` · issuer key `iss:1228` MICRON TECHNOLOGY INC COM PUT	TRIM	−$94.9M	−460,700	$330M	$236M	1,157,800	697,100
position key `pos:11717` · issuer key `iss:440` CHEVRON CORPORATION COM	ADD	+$93.5M	+233,426	$126M	$220M	829,197	1,062,623
position key `pos:14175` · issuer key `iss:95` AMAZON COM INC COM	ADD	+$82.1M	+440,881	$99.7M	$182M	431,796	872,677
position key `pos:17467` · issuer key `iss:1751` TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	TRIM	−$35.7M	−176,726	$215M	$179M	706,378	529,652
position key `pos:15863` · issuer key `iss:1123` ELI LILLY & CO COM	NEW	+$174M	+189,558	$0	$174M	—	189,558
position key `pos:10357` · issuer key `iss:1786` TESLA INC COM CALL	TRIM	−$43.2M	−25,200	$195M	$152M	434,100	408,900
position key `pos:15221` · issuer key `iss:1228` MICRON TECHNOLOGY INC COM	ADD	+$55.8M	+118,630	$85.8M	$142M	300,781	419,411
position key `pos:12492` · issuer key `iss:810` GE AEROSPACE COM NEW	ADD	+$13.5M	+82,008	$125M	$138M	404,637	486,645
position key `pos:11205` · issuer key `iss:255` BERKSHIRE HATHAWAY INC DEL CL B NEW	ADD	+$45.8M	+103,457	$82.0M	$128M	163,063	266,520
position key `pos:15168` · issuer key `iss:456` CITIGROUP INC COM NEW	ADD	+$59.0M	+537,322	$67.2M	$126M	575,516	1,112,838
position key `pos:12331` · issuer key `iss:1618` SANDISK CORP COM	NEW	+$121M	+191,037	$0	$121M	—	191,037
position key `pos:10854` · issuer key `iss:300` BOOKING HOLDINGS INC COM	ADD	−$5.2M	+4,691	$117M	$112M	21,795	26,486
position key `pos:17467` · issuer key `iss:1751` TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS PUT	TRIM	−$74.2M	−279,100	$180M	$105M	590,800	311,700
position key `pos:14095` · issuer key `iss:307` BOSTON SCIENTIFIC CORP COM	ADD	−$5.3M	+513,899	$110M	$105M	1,152,048	1,665,947
position key `pos:13215` · issuer key `iss:144` APPLE INC COM CALL	TRIM	−$124M	−431,100	$226M	$102M	832,000	400,900
position key `pos:15015` · issuer key `iss:92` ALTRIA GROUP INC COM	TRIM	+$1.3M	−195,843	$98.4M	$99.7M	1,706,598	1,510,755
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` SELECT SECTOR SPDR TR STATE STREET FIN CALL	ADD	+$71.1M	+1,494,600	$27.5M	$98.6M	502,200	1,996,800
position key `pos:12445` · issuer key `iss:1405` PALANTIR TECHNOLOGIES INC CL A	NEW	+$95.7M	+654,498	$0	$95.7M	—	654,498
position key `pos:10455` · issuer key `iss:1091` LAM RESEARCH CORP COM NEW	ADD	+$32.1M	+84,704	$56.3M	$88.3M	328,638	413,342
position key `pos:15221` · issuer key `iss:1228` MICRON TECHNOLOGY INC COM CALL	TRIM	−$68.4M	−287,300	$156M	$87.5M	546,300	259,000
position key `pos:14089` · issuer key `iss:107` AMERICAN INTL GROUP INC COM NEW	ADD	+$36.5M	+563,345	$48.7M	$85.3M	569,791	1,133,136
position key `pos:15626` · issuer key `iss:1529` RTX CORPORATION COM	TRIM	−$4.0M	−44,257	$87.8M	$83.8M	478,636	434,379
position key `pos:10711` · issuer key `iss:572` DEVON ENERGY CORP NEW COM	ADD	+$44.9M	+604,952	$38.7M	$83.7M	1,057,596	1,662,548
position key `pos:11390` · issuer key `iss:720` META PLATFORMS INC CL A CALL	ADD	+$8.5M	+32,200	$74.5M	$83.0M	112,800	145,000
position key `pos:11625` · issuer key `iss:2284` ASML HLDG NV N Y REGISTRY SHS	ADD	+$53.6M	+35,398	$29.2M	$82.8M	27,291	62,689
position key `pos:17290` · issuer key `iss:39` ADOBE INC COM	ADD	+$25.5M	+176,126	$56.8M	$82.3M	162,242	338,368
position key `pos:11825` · issuer key `iss:1225` MICROSOFT CORP COM CALL	ADD	−$22.4M	+5,000	$103M	$81.1M	214,000	219,000
position key `pos:13933` · issuer key `iss:1307` NEWMONT CORP COM	ADD	+$70.5M	+643,739	$9.7M	$80.2M	96,944	740,683
position key `pos:13899` · issuer key `iss:1563` ROBINHOOD MKTS INC COM CL A	ADD	+$56.0M	+942,355	$24.1M	$80.1M	212,820	1,155,175
position key `pos:13215` · issuer key `iss:144` APPLE INC COM PUT	TRIM	−$204M	−728,800	$281M	$77.4M	1,033,700	304,900
position key `pos:18143` · issuer key `iss:982` INTEL CORP COM CALL	TRIM	−$14.8M	−726,900	$88.3M	$73.5M	2,391,600	1,664,700
position key `pos:15642` · issuer key `iss:1334` NVIDIA CORPORATION COM CALL	TRIM	−$31.0M	−139,000	$104M	$72.6M	555,300	416,300
position key `pos:11570` · issuer key `iss:1599` STATE STR SPDR S&P 500 ETF T TR UNIT CALL	TRIM	−$240M	−347,400	$312M	$71.7M	457,600	110,200
position key `pos:11979` · issuer key `iss:57` AIRBNB INC COM CL A	TRIM	−$21.3M	−117,952	$91.7M	$70.4M	675,585	557,633
position key `pos:17386` · issuer key `iss:806` GE VERNOVA INC COM	TRIM	−$29.3M	−71,709	$99.2M	$69.9M	151,843	80,134
position key `pos:10357` · issuer key `iss:1786` TESLA INC COM PUT	TRIM	−$155M	−313,500	$223M	$67.4M	494,800	181,300
position key `pos:14439` · issuer key `iss:66` ALBEMARLE CORP COM	TRIM	+$4.6M	−67,898	$62.3M	$66.8M	440,151	372,253
position key `pos:18254` · issuer key `iss:289` BLOOM ENERGY CORP COM CL A	ADD	+$59.6M	+411,877	$6.8M	$66.4M	78,559	490,436
position key `pos:16096` · issuer key `iss:1206` MCDONALDS CORP COM	ADD	+$12.5M	+37,294	$53.6M	$66.1M	175,296	212,590
position key `pos:16805` · issuer key `iss:997` INTUITIVE SURGICAL INC COM NEW	ADD	+$24.4M	+69,745	$41.6M	$66.0M	73,451	143,196
position key `pos:12696` · issuer key `iss:1845` UBER TECHNOLOGIES INC COM	NEW	+$65.9M	+915,987	$0	$65.9M	—	915,987
position key `pos:17450` · issuer key `iss:1190` MARVELL TECHNOLOGY INC COM	ADD	+$58.9M	+584,012	$6.3M	$65.2M	74,387	658,399
position key `pos:15938` · issuer key `cusip6:92189F` VANECK ETF TRUST SEMICONDUCTR ETF PUT	TRIM	−$25.3M	−81,000	$88.6M	$63.3M	246,100	165,100
position key `pos:13599` · issuer key `iss:1035` JOHNSON & JOHNSON COM PUT	TRIM	−$7.8M	−83,900	$70.3M	$62.5M	339,500	255,600
position key `pos:15863` · issuer key `iss:1123` ELI LILLY & CO COM PUT	TRIM	−$89.6M	−73,700	$152M	$62.0M	141,100	67,400
position key `pos:14773` · issuer key `iss:2228` TE CONNECTIVITY PLC ORD SHS	ADD	+$34.8M	+176,690	$26.7M	$61.5M	117,336	294,026
position key `pos:10554` · issuer key `iss:1747` T-MOBILE US INC COM	ADD	+$41.5M	+194,543	$18.8M	$60.3M	92,394	286,937
position key `pos:11938` · issuer key `iss:834` GOLDMAN SACHS GROUP INC COM PUT	TRIM	−$74.7M	−82,300	$135M	$59.9M	153,100	70,800
position key `pos:18039` · issuer key `iss:1025` JPMORGAN CHASE & CO COM	TRIM	−$30.2M	−76,278	$88.7M	$58.5M	275,198	198,920
position key `pos:14552` · issuer key `iss:711` EXXON MOBIL CORP COM PUT	ADD	+$34.6M	+146,700	$23.8M	$58.5M	197,900	344,600
position key `pos:13738` · issuer key `iss:1698` SOUTHERN CO COM	ADD	+$29.0M	+268,309	$28.7M	$57.7M	329,431	597,740
position key `pos:14552` · issuer key `iss:711` EXXON MOBIL CORP COM	TRIM	+$6.8M	−82,251	$50.6M	$57.4M	420,686	338,435
position key `pos:13432` · issuer key `iss:411` CATERPILLAR INC COM	ADD	+$24.8M	+24,243	$32.2M	$57.0M	56,205	80,448
position key `pos:12445` · issuer key `iss:1405` PALANTIR TECHNOLOGIES INC CL A CALL	TRIM	−$127M	−647,800	$184M	$56.7M	1,035,700	387,900
position key `pos:10856` · issuer key `iss:1801` 3M CO COM	ADD	+$18.6M	+152,719	$38.0M	$56.7M	237,468	390,187
position key `pos:14060` · issuer key `iss:47` ADVANCED MICRO DEVICES INC COM	TRIM	−$46.3M	−202,414	$103M	$56.6M	480,397	277,983
position key `pos:15708` · issuer key `iss:1187` MARSH & MCLENNAN COS INC COM	ADD	+$31.6M	+191,128	$24.5M	$56.0M	131,888	323,016
position key `pos:16072` · issuer key `iss:1370` ORACLE CORP COM PUT	TRIM	−$18.4M	−1,200	$74.2M	$55.8M	380,600	379,400
position key `pos:13683` · issuer key `iss:1648` SERVICENOW INC COM CALL	ADD	+$9.1M	+226,500	$45.8M	$55.0M	299,200	525,700
position key `pos:10586` · issuer key `iss:1908` VERTEX PHARMACEUTICALS INC COM	NEW	+$54.9M	+122,934	$0	$54.9M	—	122,934
position key `pos:14060` · issuer key `iss:47` ADVANCED MICRO DEVICES INC COM PUT	TRIM	−$35.1M	−150,200	$89.9M	$54.8M	419,800	269,600
position key `pos:15142` · issuer key `iss:89` ALPHABET INC CAP STK CL A PUT	TRIM	−$97.2M	−295,300	$152M	$54.3M	484,300	189,000
position key `pos:17250` · issuer key `iss:54` AGNICO EAGLE MINES LTD COM	TRIM	+$4.6M	−25,221	$49.4M	$54.0M	291,105	265,884
position key `pos:10493` · issuer key `iss:471` COCA COLA CO COM	NEW	+$53.7M	+705,864	$0	$53.7M	—	705,864
position key `pos:12030` · issuer key `iss:525` COSTCO WHOLESALE CORPORATION COM CALL	TRIM	−$69.7M	−89,200	$123M	$53.5M	142,900	53,700
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` VANECK ETF TRUST GOLD MINERS ETF PUT	TRIM	−$49.1M	−613,400	$102M	$53.2M	1,193,000	579,600
position key `pos:17201` · issuer key `iss:1208` MCKESSON CORP COM	NEW	+$52.6M	+60,801	$0	$52.6M	—	60,801
position key `pos:15220` · issuer key `iss:1725` STRYKER CORPORATION COM	ADD	+$10.4M	+39,866	$42.0M	$52.4M	119,584	159,450
position key `pos:11825` · issuer key `iss:1225` MICROSOFT CORP COM PUT	TRIM	−$64.2M	−99,500	$117M	$52.4M	241,000	141,500
position key `pos:12445` · issuer key `iss:1405` PALANTIR TECHNOLOGIES INC CL A PUT	TRIM	−$153M	−795,300	$205M	$52.0M	1,150,500	355,200
position key `pos:11390` · issuer key `iss:720` META PLATFORMS INC CL A	ADD	−$909K	+10,485	$51.8M	$50.9M	78,529	89,014
position key `pos:18143` · issuer key `iss:982` INTEL CORP COM PUT	TRIM	−$27.6M	−974,700	$78.4M	$50.8M	2,125,600	1,150,900
position key `pos:14429` · issuer key `iss:923` HOWMET AEROSPACE INC COM	ADD	+$26.0M	+99,426	$24.7M	$50.7M	120,459	219,885
position key `pos:10550` · issuer key `iss:929` HUMANA INC COM	ADD	+$17.7M	+163,335	$32.8M	$50.5M	127,996	291,331
position key `pos:16115` · issuer key `iss:1869` UNITEDHEALTH GROUP INC COM CALL	TRIM	−$103M	−277,400	$153M	$50.5M	464,000	186,600
position key `pos:12827` · issuer key `iss:323` BROADCOM INC COM PUT	TRIM	−$75.1M	−199,800	$125M	$50.3M	362,400	162,600
position key `pos:11461` · issuer key `iss:102` AMERICAN ELEC PWR CO INC COM	ADD	+$12.4M	+55,217	$37.8M	$50.3M	328,211	383,428
position key `pos:13876` · issuer key `iss:917` HONEYWELL INTL INC COM	TRIM	−$37.2M	−224,467	$85.5M	$48.3M	438,151	213,684
position key `pos:11354` · issuer key `iss:506` CONSOLIDATED EDISON INC COM	ADD	+$12.2M	+64,526	$35.4M	$47.7M	356,823	421,349
position key `pos:10513` · issuer key `iss:168` ARM HOLDINGS PLC SPONSORED ADS PUT	TRIM	−$56.9M	−641,100	$104M	$47.4M	954,600	313,500
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` VANECK ETF TRUST GOLD MINERS ETF CALL	TRIM	−$30.3M	−388,600	$77.2M	$46.9M	899,600	511,000
position key `pos:14175` · issuer key `iss:95` AMAZON COM INC COM PUT	ADD	+$3.0M	+34,900	$43.5M	$46.5M	188,600	223,500
position key `pos:15131` · issuer key `iss:87` ALNYLAM PHARMACEUTICALS INC COM	ADD	+$38.0M	+119,169	$8.3M	$46.4M	20,940	140,109
position key `pos:18039` · issuer key `iss:1025` JPMORGAN CHASE & CO COM PUT	TRIM	−$116M	−345,300	$162M	$46.3M	502,800	157,500
position key `pos:11390` · issuer key `iss:720` META PLATFORMS INC CL A PUT	TRIM	−$23.9M	−25,500	$70.1M	$46.2M	106,200	80,700
position key `pos:13683` · issuer key `iss:1648` SERVICENOW INC COM PUT	ADD	−$445K	+136,200	$46.2M	$45.8M	301,900	438,100
position key `pos:14318` · issuer key `iss:1382` OTIS WORLDWIDE CORP COM	ADD	+$7.2M	+152,483	$38.5M	$45.7M	440,248	592,731
position key `pos:13833` · issuer key `iss:1435` PEPSICO INC COM PUT	ADD	+$15.2M	+82,000	$30.3M	$45.6M	211,400	293,400
position key `pos:15433` · issuer key `iss:1290` NETFLIX INC. COM CALL	TRIM	−$17.1M	−194,200	$62.6M	$45.5M	667,900	473,700
position key `pos:14157` · issuer key `iss:149` APPLIED MATLS INC COM	NEW	+$45.5M	+133,003	$0	$45.5M	—	133,003
position key `pos:10141` · issuer key `iss:1602` SPDR SERIES TRUST STATE STREET SPD PUT	TRIM	−$24.9M	−220,900	$70.2M	$45.3M	575,400	354,500
position key `pos:11725` · issuer key `iss:591` DOCUSIGN INC COM	ADD	+$22.8M	+624,524	$22.3M	$45.1M	325,720	950,244
position key `pos:15168` · issuer key `iss:456` CITIGROUP INC COM NEW PUT	TRIM	−$57.1M	−478,100	$102M	$44.9M	873,700	395,600
position key `pos:12827` · issuer key `iss:323` BROADCOM INC COM CALL	TRIM	−$58.8M	−154,700	$104M	$44.8M	299,600	144,900
position key `pos:14060` · issuer key `iss:47` ADVANCED MICRO DEVICES INC COM CALL	TRIM	−$55.3M	−247,000	$100.0M	$44.7M	466,900	219,900
position key `pos:15198` · issuer key `iss:1445` PHILIP MORRIS INTL INC COM	TRIM	−$59.9M	−381,853	$104M	$44.3M	649,846	267,993
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` SELECT SECTOR SPDR TR STATE STREET FIN PUT	TRIM	−$6.5M	−29,800	$50.7M	$44.3M	926,400	896,600

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,082 issuers · $22.1B disclosed value over 2,005 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

SELECT SECTOR SPDR TR STATE STREET FIN

22 positions · 22 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for SELECT SECTOR SPDR TR STATE STREET FIN, as it reported them
SELECT SECTOR SPDR TR STATE STREET FIN · SELECT SECTOR SPDR TR STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$98.6M	1,996,800
SELECT SECTOR SPDR TR STATE STREET FIN · SELECT SECTOR SPDR TR STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$44.3M	896,600
SELECT SECTOR SPDR TR STATE STREET HEA · SELECT SECTOR SPDR TR STATE STREET HEA CUSIP 81369Y209 src ↗	$39.3M	267,734
SELECT SECTOR SPDR TR STATE STREET TEC · SELECT SECTOR SPDR TR STATE STREET TEC · PUT CUSIP — src ↗	$35.4M	266,700
SELECT SECTOR SPDR TR STATE STREET UTI · SELECT SECTOR SPDR TR STATE STREET UTI CUSIP — src ↗	$33.0M	718,345
SELECT SECTOR SPDR TR STATE STREET HEA · SELECT SECTOR SPDR TR STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$31.5M	214,700
SELECT SECTOR SPDR TR STATE STREET ENE · SELECT SECTOR SPDR TR STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$31.3M	510,300
SELECT SECTOR SPDR TR STATE STREET TEC · SELECT SECTOR SPDR TR STATE STREET TEC · CALL CUSIP — src ↗	$31.1M	234,000
SELECT SECTOR SPDR TR STATE STREET ENE · SELECT SECTOR SPDR TR STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$30.3M	494,900
SELECT SECTOR SPDR TR STATE STREET TEC · SELECT SECTOR SPDR TR STATE STREET TEC CUSIP — src ↗	$23.3M	175,417
SELECT SECTOR SPDR TR STATE STREET HEA · SELECT SECTOR SPDR TR STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$23.2M	158,400
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON CUSIP — src ↗	$23.2M	283,043
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$21.9M	200,900
SELECT SECTOR SPDR TR STATE STREET UTI · SELECT SECTOR SPDR TR STATE STREET UTI · PUT CUSIP — src ↗	$14.6M	317,600
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$14.1M	129,000
SELECT SECTOR SPDR TR STATE STREET ENE · SELECT SECTOR SPDR TR STATE STREET ENE CUSIP 81369Y506 src ↗	$11.7M	191,597
SELECT SECTOR SPDR TR STATE STREET IND · SELECT SECTOR SPDR TR STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$9.5M	58,600
SELECT SECTOR SPDR TR STATE STREET IND · SELECT SECTOR SPDR TR STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$9.2M	57,100
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON · PUT CUSIP — src ↗	$8.6M	104,900
SELECT SECTOR SPDR TR STATE STREET CON · SELECT SECTOR SPDR TR STATE STREET CON · CALL CUSIP — src ↗	$7.0M	85,100
SELECT SECTOR SPDR TR STATE STREET FIN · SELECT SECTOR SPDR TR STATE STREET FIN CUSIP 81369Y605 src ↗	$3.6M	72,730
SELECT SECTOR SPDR TR STATE STREET UTI · SELECT SECTOR SPDR TR STATE STREET UTI · CALL CUSIP — src ↗	$1.6M	34,200

$546M

7,468,666

2.5%

TESLA INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for TESLA INC COM, as it reported them
TESLA INC COM · TESLA INC COM CUSIP — src ↗	$247M	663,358
TESLA INC COM · TESLA INC COM · CALL CUSIP — src ↗	$152M	408,900
TESLA INC COM · TESLA INC COM · PUT CUSIP — src ↗	$67.4M	181,300

$466M

1,253,558

2.1%

MICRON TECHNOLOGY INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for MICRON TECHNOLOGY INC COM, as it reported them
MICRON TECHNOLOGY INC COM · MICRON TECHNOLOGY INC COM · PUT CUSIP — src ↗	$236M	697,100
MICRON TECHNOLOGY INC COM · MICRON TECHNOLOGY INC COM CUSIP — src ↗	$142M	419,411
MICRON TECHNOLOGY INC COM · MICRON TECHNOLOGY INC COM · CALL CUSIP — src ↗	$87.5M	259,000

$465M

1,375,511

2.1%

APPLE INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for APPLE INC COM, as it reported them
APPLE INC COM · APPLE INC COM CUSIP — src ↗	$279M	1,100,176
APPLE INC COM · APPLE INC COM · CALL CUSIP — src ↗	$102M	400,900
APPLE INC COM · APPLE INC COM · PUT CUSIP — src ↗	$77.4M	304,900

$458M

1,805,976

2.1%

MICROSOFT CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · MICROSOFT CORP COM CUSIP — src ↗	$254M	685,655
MICROSOFT CORP COM · MICROSOFT CORP COM · CALL CUSIP — src ↗	$81.1M	219,000
MICROSOFT CORP COM · MICROSOFT CORP COM · PUT CUSIP — src ↗	$52.4M	141,500

$387M

1,046,155

1.8%

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS CUSIP — src ↗	$179M	529,652
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · PUT CUSIP — src ↗	$105M	311,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · CALL CUSIP — src ↗	$43.2M	127,900

$328M

969,252

1.5%

CHEVRON CORPORATION COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for CHEVRON CORPORATION COM, as it reported them
CHEVRON CORPORATION COM · CHEVRON CORPORATION COM CUSIP — src ↗	$220M	1,062,623
CHEVRON CORPORATION COM · CHEVRON CORPORATION COM · PUT CUSIP — src ↗	$43.6M	210,900
CHEVRON CORPORATION COM · CHEVRON CORPORATION COM · CALL CUSIP — src ↗	$40.2M	194,300

$304M

1,467,823

1.4%

AMAZON COM INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · AMAZON COM INC COM CUSIP — src ↗	$182M	872,677
AMAZON COM INC COM · AMAZON COM INC COM · PUT CUSIP — src ↗	$46.5M	223,500
AMAZON COM INC COM · AMAZON COM INC COM · CALL CUSIP — src ↗	$42.4M	203,500

$271M

1,299,677

1.2%

ELI LILLY & CO COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ELI LILLY & CO COM, as it reported them
ELI LILLY & CO COM · ELI LILLY & CO COM CUSIP — src ↗	$174M	189,558
ELI LILLY & CO COM · ELI LILLY & CO COM · PUT CUSIP — src ↗	$62.0M	67,400
ELI LILLY & CO COM · ELI LILLY & CO COM · CALL CUSIP — src ↗	$12.0M	13,100

$248M

270,058

1.1%

VANECK ETF TRUST SEMICONDUCTR ETF

9 positions · 9 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for VANECK ETF TRUST SEMICONDUCTR ETF, as it reported them
VANECK ETF TRUST SEMICONDUCTR ETF · VANECK ETF TRUST SEMICONDUCTR ETF · PUT CUSIP — src ↗	$63.3M	165,100
VANECK ETF TRUST GOLD MINERS ETF · VANECK ETF TRUST GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$53.2M	579,600
VANECK ETF TRUST GOLD MINERS ETF · VANECK ETF TRUST GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$46.9M	511,000
VANECK ETF TRUST SEMICONDUCTR ETF · VANECK ETF TRUST SEMICONDUCTR ETF · CALL CUSIP — src ↗	$37.0M	96,600
VANECK ETF TRUST SEMICONDUCTR ETF · VANECK ETF TRUST SEMICONDUCTR ETF CUSIP — src ↗	$18.4M	48,075
VANECK ETF TRUST JUNIOR GOLD MINE · VANECK ETF TRUST JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$6.2M	51,400
VANECK ETF TRUST GOLD MINERS ETF · VANECK ETF TRUST GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.9M	53,402
VANECK ETF TRUST JUNIOR GOLD MINE · VANECK ETF TRUST JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$2.1M	17,275
VANECK ETF TRUST JUNIOR GOLD MINE · VANECK ETF TRUST JUNIOR GOLD MINE · PUT CUSIP 92189F791 src ↗	$1.9M	15,900

$234M

1,538,352

1.1%

ISHARES TR CHINA LG-CAP ETF

17 positions · 17 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ISHARES TR CHINA LG-CAP ETF, as it reported them
ISHARES TR CHINA LG-CAP ETF · ISHARES TR CHINA LG-CAP ETF · PUT CUSIP — src ↗	$41.8M	1,165,000
ISHARES TR CHINA LG-CAP ETF · ISHARES TR CHINA LG-CAP ETF · CALL CUSIP — src ↗	$25.2M	701,500
ISHARES TR MSCI EMG MKT ETF · ISHARES TR MSCI EMG MKT ETF · CALL CUSIP — src ↗	$24.2M	425,600
ISHARES TR MSCI EMG MKT ETF · ISHARES TR MSCI EMG MKT ETF · PUT CUSIP — src ↗	$17.9M	314,500
ISHARES TR EXPANDED TECH · ISHARES TR EXPANDED TECH · CALL CUSIP — src ↗	$17.7M	220,500
ISHARES TR ISHARES BIOTECH · ISHARES TR ISHARES BIOTECH CUSIP — src ↗	$13.7M	81,298
ISHARES TR CORE S&P500 ETF · ISHARES TR CORE S&P500 ETF CUSIP — src ↗	$13.5M	20,674
ISHARES TR RUSSELL 2000 ETF · ISHARES TR RUSSELL 2000 ETF · PUT CUSIP — src ↗	$12.9M	52,200
ISHARES TR CHINA LG-CAP ETF · ISHARES TR CHINA LG-CAP ETF CUSIP — src ↗	$10.6M	295,423
ISHARES TR RUSSELL 2000 ETF · ISHARES TR RUSSELL 2000 ETF · CALL CUSIP — src ↗	$9.9M	40,000
ISHARES TR EXPANDED TECH · ISHARES TR EXPANDED TECH · PUT CUSIP — src ↗	$7.3M	91,700
ISHARES TR ISHARES BIOTECH · ISHARES TR ISHARES BIOTECH · PUT CUSIP — src ↗	$5.3M	31,500
ISHARES TR MSCI EAFE ETF · ISHARES TR MSCI EAFE ETF · CALL CUSIP — src ↗	$5.0M	51,400
ISHARES TR MSCI EAFE ETF · ISHARES TR MSCI EAFE ETF · PUT CUSIP — src ↗	$3.4M	34,500
ISHARES TR ISHARES BIOTECH · ISHARES TR ISHARES BIOTECH · CALL CUSIP — src ↗	$2.5M	14,600
ISHARES TR U.S. REAL ES ETF · ISHARES TR U.S. REAL ES ETF · PUT CUSIP — src ↗	$1.6M	16,400
ISHARES TR U.S. REAL ES ETF · ISHARES TR U.S. REAL ES ETF · CALL CUSIP — src ↗	$1.3M	14,000

$214M

3,570,795

1.0%

PALANTIR TECHNOLOGIES INC CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for PALANTIR TECHNOLOGIES INC CL A, as it reported them
PALANTIR TECHNOLOGIES INC CL A · PALANTIR TECHNOLOGIES INC CL A CUSIP — src ↗	$95.7M	654,498
PALANTIR TECHNOLOGIES INC CL A · PALANTIR TECHNOLOGIES INC CL A · CALL CUSIP — src ↗	$56.7M	387,900
PALANTIR TECHNOLOGIES INC CL A · PALANTIR TECHNOLOGIES INC CL A · PUT CUSIP — src ↗	$52.0M	355,200

$204M

1,397,598

0.9%

CITIGROUP INC COM NEW

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for CITIGROUP INC COM NEW, as it reported them
CITIGROUP INC COM NEW · CITIGROUP INC COM NEW CUSIP — src ↗	$126M	1,112,838
CITIGROUP INC COM NEW · CITIGROUP INC COM NEW · PUT CUSIP — src ↗	$44.9M	395,600
CITIGROUP INC COM NEW · CITIGROUP INC COM NEW · CALL CUSIP — src ↗	$26.6M	234,600

$198M

1,743,038

0.9%

SPDR SERIES TRUST STATE STREET SPD

13 positions · 13 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for SPDR SERIES TRUST STATE STREET SPD, as it reported them
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$45.3M	354,500
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$43.1M	661,700
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$30.6M	470,100
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$29.4M	230,200
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD CUSIP — src ↗	$14.8M	226,740
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD CUSIP — src ↗	$6.8M	68,672
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$5.8M	53,900
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD CUSIP — src ↗	$5.8M	97,393
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$3.8M	35,000
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$2.8M	28,500
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$1.9M	31,200
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · CALL CUSIP — src ↗	$1.4M	14,400
SPDR SERIES TRUST STATE STREET SPD · SPDR SERIES TRUST STATE STREET SPD · PUT CUSIP — src ↗	$1.3M	21,200

$193M

2,293,505

0.9%

BERKSHIRE HATHAWAY INC DEL CL B NEW

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · BERKSHIRE HATHAWAY INC DEL CL B NEW CUSIP — src ↗	$128M	266,520
BERKSHIRE HATHAWAY INC DEL CL B NEW · BERKSHIRE HATHAWAY INC DEL CL B NEW · CALL CUSIP — src ↗	$35.4M	73,800
BERKSHIRE HATHAWAY INC DEL CL B NEW · BERKSHIRE HATHAWAY INC DEL CL B NEW · PUT CUSIP — src ↗	$21.9M	45,700

$185M

386,020

0.8%

GE AEROSPACE COM NEW

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for GE AEROSPACE COM NEW, as it reported them
GE AEROSPACE COM NEW · GE AEROSPACE COM NEW CUSIP — src ↗	$138M	486,645
GE AEROSPACE COM NEW · GE AEROSPACE COM NEW · PUT CUSIP — src ↗	$25.2M	88,700
GE AEROSPACE COM NEW · GE AEROSPACE COM NEW · CALL CUSIP — src ↗	$18.4M	65,000

$182M

640,345

0.8%

META PLATFORMS INC CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · META PLATFORMS INC CL A · CALL CUSIP — src ↗	$83.0M	145,000
META PLATFORMS INC CL A · META PLATFORMS INC CL A CUSIP — src ↗	$50.9M	89,014
META PLATFORMS INC CL A · META PLATFORMS INC CL A · PUT CUSIP — src ↗	$46.2M	80,700

$180M

314,714

0.8%

ADVANCED MICRO DEVICES INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ADVANCED MICRO DEVICES INC COM, as it reported them
ADVANCED MICRO DEVICES INC COM · ADVANCED MICRO DEVICES INC COM CUSIP — src ↗	$56.6M	277,983
ADVANCED MICRO DEVICES INC COM · ADVANCED MICRO DEVICES INC COM · PUT CUSIP — src ↗	$54.8M	269,600
ADVANCED MICRO DEVICES INC COM · ADVANCED MICRO DEVICES INC COM · CALL CUSIP — src ↗	$44.7M	219,900

$156M

767,483

0.7%

LAM RESEARCH CORP COM NEW

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for LAM RESEARCH CORP COM NEW, as it reported them
LAM RESEARCH CORP COM NEW · LAM RESEARCH CORP COM NEW CUSIP — src ↗	$88.3M	413,342
LAM RESEARCH CORP COM NEW · LAM RESEARCH CORP COM NEW · PUT CUSIP — src ↗	$36.8M	172,400
LAM RESEARCH CORP COM NEW · LAM RESEARCH CORP COM NEW · CALL CUSIP — src ↗	$29.6M	138,600

$155M

724,342

0.7%

EXXON MOBIL CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · EXXON MOBIL CORP COM · PUT CUSIP — src ↗	$58.5M	344,600
EXXON MOBIL CORP COM · EXXON MOBIL CORP COM CUSIP — src ↗	$57.4M	338,435
EXXON MOBIL CORP COM · EXXON MOBIL CORP COM · CALL CUSIP — src ↗	$37.4M	220,700

$153M

903,735

0.7%

SERVICENOW INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for SERVICENOW INC COM, as it reported them
SERVICENOW INC COM · SERVICENOW INC COM · CALL CUSIP — src ↗	$55.0M	525,700
SERVICENOW INC COM · SERVICENOW INC COM · PUT CUSIP — src ↗	$45.8M	438,100
SERVICENOW INC COM · SERVICENOW INC COM CUSIP — src ↗	$44.0M	421,251

$145M

1,385,051

0.7%

SANDISK CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for SANDISK CORP COM, as it reported them
SANDISK CORP COM · SANDISK CORP COM CUSIP — src ↗	$121M	191,037
SANDISK CORP COM · SANDISK CORP COM · CALL CUSIP — src ↗	$11.8M	18,600
SANDISK CORP COM · SANDISK CORP COM · PUT CUSIP — src ↗	$7.2M	11,300

$140M

220,937

0.6%

ASML HLDG NV N Y REGISTRY SHS

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ASML HLDG NV N Y REGISTRY SHS, as it reported them
ASML HLDG NV N Y REGISTRY SHS · ASML HLDG NV N Y REGISTRY SHS CUSIP — src ↗	$82.8M	62,689
ASML HLDG NV N Y REGISTRY SHS · ASML HLDG NV N Y REGISTRY SHS · CALL CUSIP — src ↗	$28.0M	21,200
ASML HLDG NV N Y REGISTRY SHS · ASML HLDG NV N Y REGISTRY SHS · PUT CUSIP — src ↗	$26.7M	20,200

$137M

104,089

0.6%

CATERPILLAR INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for CATERPILLAR INC COM, as it reported them
CATERPILLAR INC COM · CATERPILLAR INC COM CUSIP — src ↗	$57.0M	80,448
CATERPILLAR INC COM · CATERPILLAR INC COM · PUT CUSIP — src ↗	$39.9M	56,300
CATERPILLAR INC COM · CATERPILLAR INC COM · CALL CUSIP — src ↗	$36.4M	51,400

$133M

188,148

0.6%

JPMORGAN CHASE & CO COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for JPMORGAN CHASE & CO COM, as it reported them
JPMORGAN CHASE & CO COM · JPMORGAN CHASE & CO COM CUSIP — src ↗	$58.5M	198,920
JPMORGAN CHASE & CO COM · JPMORGAN CHASE & CO COM · PUT CUSIP — src ↗	$46.3M	157,500
JPMORGAN CHASE & CO COM · JPMORGAN CHASE & CO COM · CALL CUSIP — src ↗	$27.9M	94,700

$133M

451,120

0.6%

ADOBE INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ADOBE INC COM, as it reported them
ADOBE INC COM · ADOBE INC COM CUSIP — src ↗	$82.3M	338,368
ADOBE INC COM · ADOBE INC COM · CALL CUSIP — src ↗	$32.5M	133,500
ADOBE INC COM · ADOBE INC COM · PUT CUSIP — src ↗	$17.9M	73,600

$133M

545,468

0.6%

ALTRIA GROUP INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ALTRIA GROUP INC COM, as it reported them
ALTRIA GROUP INC COM · ALTRIA GROUP INC COM CUSIP — src ↗	$99.7M	1,510,755
ALTRIA GROUP INC COM · ALTRIA GROUP INC COM · CALL CUSIP — src ↗	$23.5M	356,500
ALTRIA GROUP INC COM · ALTRIA GROUP INC COM · PUT CUSIP — src ↗	$8.7M	132,400

$132M

1,999,655

0.6%

INTEL CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for INTEL CORP COM, as it reported them
INTEL CORP COM · INTEL CORP COM · CALL CUSIP — src ↗	$73.5M	1,664,700
INTEL CORP COM · INTEL CORP COM · PUT CUSIP — src ↗	$50.8M	1,150,900
INTEL CORP COM · INTEL CORP COM CUSIP — src ↗	$2.9M	66,512

$127M

2,882,112

0.6%

BLOOM ENERGY CORP COM CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for BLOOM ENERGY CORP COM CL A, as it reported them
BLOOM ENERGY CORP COM CL A · BLOOM ENERGY CORP COM CL A CUSIP — src ↗	$66.4M	490,436
BLOOM ENERGY CORP COM CL A · BLOOM ENERGY CORP COM CL A · PUT CUSIP — src ↗	$29.0M	213,900
BLOOM ENERGY CORP COM CL A · BLOOM ENERGY CORP COM CL A · CALL CUSIP — src ↗	$27.4M	202,200

$123M

906,536

0.6%

ROBINHOOD MKTS INC COM CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ROBINHOOD MKTS INC COM CL A, as it reported them
ROBINHOOD MKTS INC COM CL A · ROBINHOOD MKTS INC COM CL A CUSIP — src ↗	$80.1M	1,155,175
ROBINHOOD MKTS INC COM CL A · ROBINHOOD MKTS INC COM CL A · CALL CUSIP — src ↗	$22.0M	317,700
ROBINHOOD MKTS INC COM CL A · ROBINHOOD MKTS INC COM CL A · PUT CUSIP — src ↗	$17.5M	253,100

$120M

1,725,975

0.5%

UBER TECHNOLOGIES INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for UBER TECHNOLOGIES INC COM, as it reported them
UBER TECHNOLOGIES INC COM · UBER TECHNOLOGIES INC COM CUSIP — src ↗	$65.9M	915,987
UBER TECHNOLOGIES INC COM · UBER TECHNOLOGIES INC COM · PUT CUSIP — src ↗	$34.6M	481,000
UBER TECHNOLOGIES INC COM · UBER TECHNOLOGIES INC COM · CALL CUSIP — src ↗	$18.9M	263,000

$119M

1,659,987

0.5%

GE VERNOVA INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for GE VERNOVA INC COM, as it reported them
GE VERNOVA INC COM · GE VERNOVA INC COM CUSIP — src ↗	$69.9M	80,134
GE VERNOVA INC COM · GE VERNOVA INC COM · CALL CUSIP — src ↗	$23.3M	26,700
GE VERNOVA INC COM · GE VERNOVA INC COM · PUT CUSIP — src ↗	$22.2M	25,400

$115M

132,234

0.5%

NVIDIA CORPORATION COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for NVIDIA CORPORATION COM, as it reported them
NVIDIA CORPORATION COM · NVIDIA CORPORATION COM · CALL CUSIP — src ↗	$72.6M	416,300
NVIDIA CORPORATION COM · NVIDIA CORPORATION COM · PUT CUSIP — src ↗	$41.8M	239,600

$114M

655,900

0.5%

MARVELL TECHNOLOGY INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for MARVELL TECHNOLOGY INC COM, as it reported them
MARVELL TECHNOLOGY INC COM · MARVELL TECHNOLOGY INC COM CUSIP — src ↗	$65.2M	658,399
MARVELL TECHNOLOGY INC COM · MARVELL TECHNOLOGY INC COM · PUT CUSIP — src ↗	$28.9M	291,700
MARVELL TECHNOLOGY INC COM · MARVELL TECHNOLOGY INC COM · CALL CUSIP — src ↗	$19.3M	194,400

$113M

1,144,499

0.5%

GOLDMAN SACHS GROUP INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for GOLDMAN SACHS GROUP INC COM, as it reported them
GOLDMAN SACHS GROUP INC COM · GOLDMAN SACHS GROUP INC COM · PUT CUSIP — src ↗	$59.9M	70,800
GOLDMAN SACHS GROUP INC COM · GOLDMAN SACHS GROUP INC COM · CALL CUSIP — src ↗	$37.6M	44,500
GOLDMAN SACHS GROUP INC COM · GOLDMAN SACHS GROUP INC COM CUSIP — src ↗	$15.2M	17,955

$113M

133,255

0.5%

BOOKING HOLDINGS INC COM · BOOKING HOLDINGS INC COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$112M

26,486

0.5%

NEWMONT CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for NEWMONT CORP COM, as it reported them
NEWMONT CORP COM · NEWMONT CORP COM CUSIP — src ↗	$80.2M	740,683
NEWMONT CORP COM · NEWMONT CORP COM · PUT CUSIP — src ↗	$17.6M	162,400
NEWMONT CORP COM · NEWMONT CORP COM · CALL CUSIP — src ↗	$13.3M	122,700

$111M

1,025,783

0.5%

RTX CORPORATION COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for RTX CORPORATION COM, as it reported them
RTX CORPORATION COM · RTX CORPORATION COM CUSIP — src ↗	$83.8M	434,379
RTX CORPORATION COM · RTX CORPORATION COM · PUT CUSIP — src ↗	$17.7M	91,800
RTX CORPORATION COM · RTX CORPORATION COM · CALL CUSIP — src ↗	$9.4M	48,900

$111M

575,079

0.5%

BOSTON SCIENTIFIC CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for BOSTON SCIENTIFIC CORP COM, as it reported them
BOSTON SCIENTIFIC CORP COM · BOSTON SCIENTIFIC CORP COM CUSIP — src ↗	$105M	1,665,947
BOSTON SCIENTIFIC CORP COM · BOSTON SCIENTIFIC CORP COM · CALL CUSIP — src ↗	$3.0M	48,000
BOSTON SCIENTIFIC CORP COM · BOSTON SCIENTIFIC CORP COM · PUT CUSIP — src ↗	$1.8M	29,000

$109M

1,742,947

0.5%

INTUITIVE SURGICAL INC COM NEW

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for INTUITIVE SURGICAL INC COM NEW, as it reported them
INTUITIVE SURGICAL INC COM NEW · INTUITIVE SURGICAL INC COM NEW CUSIP — src ↗	$66.0M	143,196
INTUITIVE SURGICAL INC COM NEW · INTUITIVE SURGICAL INC COM NEW · PUT CUSIP — src ↗	$25.7M	55,700
INTUITIVE SURGICAL INC COM NEW · INTUITIVE SURGICAL INC COM NEW · CALL CUSIP — src ↗	$15.6M	33,900

$107M

232,796

0.5%

COSTCO WHOLESALE CORPORATION COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for COSTCO WHOLESALE CORPORATION COM, as it reported them
COSTCO WHOLESALE CORPORATION COM · COSTCO WHOLESALE CORPORATION COM · CALL CUSIP — src ↗	$53.5M	53,700
COSTCO WHOLESALE CORPORATION COM · COSTCO WHOLESALE CORPORATION COM · PUT CUSIP — src ↗	$31.4M	31,500
COSTCO WHOLESALE CORPORATION COM · COSTCO WHOLESALE CORPORATION COM CUSIP — src ↗	$19.2M	19,270

$104M

104,470

0.5%

ALPHABET INC CAP STK CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · ALPHABET INC CAP STK CL A · PUT CUSIP — src ↗	$54.3M	189,000
ALPHABET INC CAP STK CL A · ALPHABET INC CAP STK CL A · CALL CUSIP — src ↗	$40.2M	139,700
ALPHABET INC CAP STK CL A · ALPHABET INC CAP STK CL A CUSIP — src ↗	$7.3M	25,238

$102M

353,938

0.5%

APPLIED MATLS INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for APPLIED MATLS INC COM, as it reported them
APPLIED MATLS INC COM · APPLIED MATLS INC COM CUSIP — src ↗	$45.5M	133,003
APPLIED MATLS INC COM · APPLIED MATLS INC COM · PUT CUSIP — src ↗	$31.1M	91,100
APPLIED MATLS INC COM · APPLIED MATLS INC COM · CALL CUSIP — src ↗	$22.4M	65,500

$99.0M

289,603

0.4%

SALESFORCE INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for SALESFORCE INC COM, as it reported them
SALESFORCE INC COM · SALESFORCE INC COM · PUT CUSIP — src ↗	$36.2M	193,800
SALESFORCE INC COM · SALESFORCE INC COM CUSIP — src ↗	$35.5M	190,141
SALESFORCE INC COM · SALESFORCE INC COM · CALL CUSIP — src ↗	$24.7M	132,300

$96.4M

516,241

0.4%

BROADCOM INC COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · BROADCOM INC COM · PUT CUSIP — src ↗	$50.3M	162,600
BROADCOM INC COM · BROADCOM INC COM · CALL CUSIP — src ↗	$44.8M	144,900

$95.2M

307,500

0.4%

T-MOBILE US INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for T-MOBILE US INC COM, as it reported them
T-MOBILE US INC COM · T-MOBILE US INC COM CUSIP — src ↗	$60.3M	286,937
T-MOBILE US INC COM · T-MOBILE US INC COM · PUT CUSIP — src ↗	$21.3M	101,200
T-MOBILE US INC COM · T-MOBILE US INC COM · CALL CUSIP — src ↗	$12.7M	60,400

$94.2M

448,537

0.4%

UNITEDHEALTH GROUP INC COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for UNITEDHEALTH GROUP INC COM, as it reported them
UNITEDHEALTH GROUP INC COM · UNITEDHEALTH GROUP INC COM · CALL CUSIP — src ↗	$50.5M	186,600
UNITEDHEALTH GROUP INC COM · UNITEDHEALTH GROUP INC COM · PUT CUSIP — src ↗	$42.0M	155,400

$92.5M

342,000

0.4%

ORACLE CORP COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ORACLE CORP COM, as it reported them
ORACLE CORP COM · ORACLE CORP COM · PUT CUSIP — src ↗	$55.8M	379,400
ORACLE CORP COM · ORACLE CORP COM · CALL CUSIP — src ↗	$35.3M	239,700

$91.1M

619,100

0.4%

MCDONALDS CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for MCDONALDS CORP COM, as it reported them
MCDONALDS CORP COM · MCDONALDS CORP COM CUSIP — src ↗	$66.1M	212,590
MCDONALDS CORP COM · MCDONALDS CORP COM · PUT CUSIP — src ↗	$15.8M	50,900
MCDONALDS CORP COM · MCDONALDS CORP COM · CALL CUSIP — src ↗	$8.0M	25,700

$89.9M

289,190

0.4%

NETFLIX INC. COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for NETFLIX INC. COM, as it reported them
NETFLIX INC. COM · NETFLIX INC. COM · CALL CUSIP — src ↗	$45.5M	473,700
NETFLIX INC. COM · NETFLIX INC. COM · PUT CUSIP — src ↗	$43.9M	456,500

$89.4M

930,200

0.4%

WESTERN DIGITAL CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for WESTERN DIGITAL CORP COM, as it reported them
WESTERN DIGITAL CORP COM · WESTERN DIGITAL CORP COM · PUT CUSIP — src ↗	$34.8M	128,700
WESTERN DIGITAL CORP COM · WESTERN DIGITAL CORP COM · CALL CUSIP — src ↗	$27.2M	100,600
WESTERN DIGITAL CORP COM · WESTERN DIGITAL CORP COM CUSIP — src ↗	$27.2M	100,563

$89.2M

329,863

0.4%

AMERICAN INTL GROUP INC COM NEW

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for AMERICAN INTL GROUP INC COM NEW, as it reported them
AMERICAN INTL GROUP INC COM NEW · AMERICAN INTL GROUP INC COM NEW CUSIP — src ↗	$85.3M	1,133,136
AMERICAN INTL GROUP INC COM NEW · AMERICAN INTL GROUP INC COM NEW · PUT CUSIP — src ↗	$1.7M	22,900
AMERICAN INTL GROUP INC COM NEW · AMERICAN INTL GROUP INC COM NEW · CALL CUSIP — src ↗	$903K	12,000

$87.9M

1,168,036

0.4%

DEVON ENERGY CORP NEW COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for DEVON ENERGY CORP NEW COM, as it reported them
DEVON ENERGY CORP NEW COM · DEVON ENERGY CORP NEW COM CUSIP — src ↗	$83.7M	1,662,548
DEVON ENERGY CORP NEW COM · DEVON ENERGY CORP NEW COM · PUT CUSIP — src ↗	$3.8M	74,700

$87.4M

1,737,248

0.4%

SPOTIFY TECHNOLOGY S A SHS

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for SPOTIFY TECHNOLOGY S A SHS, as it reported them
SPOTIFY TECHNOLOGY S A SHS · SPOTIFY TECHNOLOGY S A SHS CUSIP — src ↗	$42.9M	88,502
SPOTIFY TECHNOLOGY S A SHS · SPOTIFY TECHNOLOGY S A SHS · CALL CUSIP — src ↗	$22.5M	46,400
SPOTIFY TECHNOLOGY S A SHS · SPOTIFY TECHNOLOGY S A SHS · PUT CUSIP — src ↗	$21.6M	44,600

$87.0M

179,502

0.4%

STATE STR SPDR S&P 500 ETF T TR UNIT

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for STATE STR SPDR S&P 500 ETF T TR UNIT, as it reported them
STATE STR SPDR S&P 500 ETF T TR UNIT · STATE STR SPDR S&P 500 ETF T TR UNIT · CALL CUSIP — src ↗	$71.7M	110,200
STATE STR SPDR S&P 500 ETF T TR UNIT · STATE STR SPDR S&P 500 ETF T TR UNIT · PUT CUSIP — src ↗	$14.6M	22,500

$86.3M

132,700

0.4%

VISTRA CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for VISTRA CORP COM, as it reported them
VISTRA CORP COM · VISTRA CORP COM CUSIP — src ↗	$39.3M	261,450
VISTRA CORP COM · VISTRA CORP COM · PUT CUSIP — src ↗	$25.8M	171,700
VISTRA CORP COM · VISTRA CORP COM · CALL CUSIP — src ↗	$18.8M	125,100

$83.9M

558,250

0.4%

AIRBNB INC COM CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for AIRBNB INC COM CL A, as it reported them
AIRBNB INC COM CL A · AIRBNB INC COM CL A CUSIP — src ↗	$70.4M	557,633
AIRBNB INC COM CL A · AIRBNB INC COM CL A · PUT CUSIP — src ↗	$7.3M	57,800
AIRBNB INC COM CL A · AIRBNB INC COM CL A · CALL CUSIP — src ↗	$5.5M	43,800

$83.2M

659,233

0.4%

PEPSICO INC COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for PEPSICO INC COM, as it reported them
PEPSICO INC COM · PEPSICO INC COM · PUT CUSIP — src ↗	$45.6M	293,400
PEPSICO INC COM · PEPSICO INC COM · CALL CUSIP — src ↗	$37.5M	241,800

$83.1M

535,200

0.4%

COCA COLA CO COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for COCA COLA CO COM, as it reported them
COCA COLA CO COM · COCA COLA CO COM CUSIP — src ↗	$53.7M	705,864
COCA COLA CO COM · COCA COLA CO COM · PUT CUSIP — src ↗	$14.4M	188,900
COCA COLA CO COM · COCA COLA CO COM · CALL CUSIP — src ↗	$13.3M	175,400

$81.4M

1,070,164

0.4%

FREEPORT MCMORAN INC CL B

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for FREEPORT MCMORAN INC CL B, as it reported them
FREEPORT MCMORAN INC CL B · FREEPORT MCMORAN INC CL B CUSIP — src ↗	$44.1M	750,302
FREEPORT MCMORAN INC CL B · FREEPORT MCMORAN INC CL B · CALL CUSIP — src ↗	$20.0M	340,800
FREEPORT MCMORAN INC CL B · FREEPORT MCMORAN INC CL B · PUT CUSIP — src ↗	$17.1M	290,700

$81.2M

1,381,802

0.4%

INTERNATIONAL BUSINESS MACHS COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for INTERNATIONAL BUSINESS MACHS COM, as it reported them
INTERNATIONAL BUSINESS MACHS COM · INTERNATIONAL BUSINESS MACHS COM CUSIP — src ↗	$36.6M	150,817
INTERNATIONAL BUSINESS MACHS COM · INTERNATIONAL BUSINESS MACHS COM · CALL CUSIP — src ↗	$27.1M	111,600
INTERNATIONAL BUSINESS MACHS COM · INTERNATIONAL BUSINESS MACHS COM · PUT CUSIP — src ↗	$16.5M	67,900

$80.1M

330,317

0.4%

JOHNSON & JOHNSON COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for JOHNSON & JOHNSON COM, as it reported them
JOHNSON & JOHNSON COM · JOHNSON & JOHNSON COM · PUT CUSIP — src ↗	$62.5M	255,600
JOHNSON & JOHNSON COM · JOHNSON & JOHNSON COM · CALL CUSIP — src ↗	$17.1M	69,800

$79.5M

325,400

0.4%

GENERAL MTRS CO COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for GENERAL MTRS CO COM, as it reported them
GENERAL MTRS CO COM · GENERAL MTRS CO COM · PUT CUSIP — src ↗	$29.7M	398,100
GENERAL MTRS CO COM · GENERAL MTRS CO COM · CALL CUSIP — src ↗	$28.4M	381,300
GENERAL MTRS CO COM · GENERAL MTRS CO COM CUSIP — src ↗	$20.9M	280,639

$79.0M

1,060,039

0.4%

AGNICO EAGLE MINES LTD COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for AGNICO EAGLE MINES LTD COM, as it reported them
AGNICO EAGLE MINES LTD COM · AGNICO EAGLE MINES LTD COM CUSIP — src ↗	$54.0M	265,884
AGNICO EAGLE MINES LTD COM · AGNICO EAGLE MINES LTD COM · CALL CUSIP — src ↗	$13.7M	67,400
AGNICO EAGLE MINES LTD COM · AGNICO EAGLE MINES LTD COM · PUT CUSIP — src ↗	$10.1M	49,900

$77.8M

383,184

0.4%

PHILIP MORRIS INTL INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for PHILIP MORRIS INTL INC COM, as it reported them
PHILIP MORRIS INTL INC COM · PHILIP MORRIS INTL INC COM CUSIP — src ↗	$44.3M	267,993
PHILIP MORRIS INTL INC COM · PHILIP MORRIS INTL INC COM · CALL CUSIP — src ↗	$19.1M	115,500
PHILIP MORRIS INTL INC COM · PHILIP MORRIS INTL INC COM · PUT CUSIP — src ↗	$13.4M	81,200

$76.8M

464,693

0.3%

QUALCOMM INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for QUALCOMM INC COM, as it reported them
QUALCOMM INC COM · QUALCOMM INC COM · PUT CUSIP — src ↗	$29.6M	230,000
QUALCOMM INC COM · QUALCOMM INC COM · CALL CUSIP — src ↗	$27.7M	215,400
QUALCOMM INC COM · QUALCOMM INC COM CUSIP — src ↗	$19.3M	150,150

$76.7M

595,550

0.3%

3M CO COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for 3M CO COM, as it reported them
3M CO COM · 3M CO COM CUSIP — src ↗	$56.7M	390,187
3M CO COM · 3M CO COM · CALL CUSIP — src ↗	$11.6M	79,700
3M CO COM · 3M CO COM · PUT CUSIP — src ↗	$7.6M	52,300

$75.8M

522,187

0.3%

ALBEMARLE CORP COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ALBEMARLE CORP COM, as it reported them
ALBEMARLE CORP COM · ALBEMARLE CORP COM CUSIP — src ↗	$66.8M	372,253
ALBEMARLE CORP COM · ALBEMARLE CORP COM · PUT CUSIP — src ↗	$8.3M	46,000

$75.1M

418,253

0.3%

ARM HOLDINGS PLC SPONSORED ADS

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ARM HOLDINGS PLC SPONSORED ADS, as it reported them
ARM HOLDINGS PLC SPONSORED ADS · ARM HOLDINGS PLC SPONSORED ADS · PUT CUSIP — src ↗	$47.4M	313,500
ARM HOLDINGS PLC SPONSORED ADS · ARM HOLDINGS PLC SPONSORED ADS · CALL CUSIP — src ↗	$22.1M	146,400

$69.6M

459,900

0.3%

BANK AMERICA CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for BANK AMERICA CORP COM, as it reported them
BANK AMERICA CORP COM · BANK AMERICA CORP COM CUSIP — src ↗	$23.6M	484,269
BANK AMERICA CORP COM · BANK AMERICA CORP COM · PUT CUSIP — src ↗	$23.5M	481,300
BANK AMERICA CORP COM · BANK AMERICA CORP COM · CALL CUSIP — src ↗	$21.1M	432,000

$68.1M

1,397,569

0.3%

CONOCOPHILLIPS COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for CONOCOPHILLIPS COM, as it reported them
CONOCOPHILLIPS COM · CONOCOPHILLIPS COM CUSIP — src ↗	$34.6M	262,477
CONOCOPHILLIPS COM · CONOCOPHILLIPS COM · CALL CUSIP — src ↗	$19.3M	146,000
CONOCOPHILLIPS COM · CONOCOPHILLIPS COM · PUT CUSIP — src ↗	$12.6M	95,600

$66.5M

504,077

0.3%

AT&T INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for AT&T INC COM, as it reported them
AT&T INC COM · AT&T INC COM · CALL CUSIP — src ↗	$31.9M	1,100,700
AT&T INC COM · AT&T INC COM · PUT CUSIP — src ↗	$26.5M	915,000
AT&T INC COM · AT&T INC COM CUSIP — src ↗	$7.8M	270,607

$66.3M

2,286,307

0.3%

SOUTHERN CO COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for SOUTHERN CO COM, as it reported them
SOUTHERN CO COM · SOUTHERN CO COM CUSIP — src ↗	$57.7M	597,740
SOUTHERN CO COM · SOUTHERN CO COM · CALL CUSIP — src ↗	$4.4M	45,500
SOUTHERN CO COM · SOUTHERN CO COM · PUT CUSIP — src ↗	$3.9M	40,200

$66.0M

683,440

0.3%

AUTOMATIC DATA PROCESSING IN COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for AUTOMATIC DATA PROCESSING IN COM, as it reported them
AUTOMATIC DATA PROCESSING IN COM · AUTOMATIC DATA PROCESSING IN COM CUSIP — src ↗	$34.3M	168,841
AUTOMATIC DATA PROCESSING IN COM · AUTOMATIC DATA PROCESSING IN COM · CALL CUSIP — src ↗	$16.3M	80,000
AUTOMATIC DATA PROCESSING IN COM · AUTOMATIC DATA PROCESSING IN COM · PUT CUSIP — src ↗	$15.4M	75,600

$65.9M

324,441

0.3%

CORNING INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for CORNING INC COM, as it reported them
CORNING INC COM · CORNING INC COM · PUT CUSIP — src ↗	$25.3M	186,400
CORNING INC COM · CORNING INC COM CUSIP — src ↗	$22.7M	166,777
CORNING INC COM · CORNING INC COM · CALL CUSIP — src ↗	$16.2M	119,500

$64.3M

472,677

0.3%

NIKE INC CL B

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for NIKE INC CL B, as it reported them
NIKE INC CL B · NIKE INC CL B · PUT CUSIP — src ↗	$34.9M	661,600
NIKE INC CL B · NIKE INC CL B · CALL CUSIP — src ↗	$28.4M	537,600

$63.3M

1,199,200

0.3%

BRITISH AMERN TOB PLC SPONSORED ADR

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for BRITISH AMERN TOB PLC SPONSORED ADR, as it reported them
BRITISH AMERN TOB PLC SPONSORED ADR · BRITISH AMERN TOB PLC SPONSORED ADR CUSIP — src ↗	$42.5M	727,249
BRITISH AMERN TOB PLC SPONSORED ADR · BRITISH AMERN TOB PLC SPONSORED ADR · PUT CUSIP — src ↗	$15.0M	257,300
BRITISH AMERN TOB PLC SPONSORED ADR · BRITISH AMERN TOB PLC SPONSORED ADR · CALL CUSIP — src ↗	$5.4M	91,900

$62.9M

1,076,449

0.3%

BOEING CO COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for BOEING CO COM, as it reported them
BOEING CO COM · BOEING CO COM · PUT CUSIP — src ↗	$37.1M	186,600
BOEING CO COM · BOEING CO COM · CALL CUSIP — src ↗	$25.6M	128,800

$62.8M

315,400

0.3%

TE CONNECTIVITY PLC ORD SHS · TE CONNECTIVITY PLC ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.5M

294,026

0.3%

ISHARES INC MSCI BRAZIL ETF

9 positions · 9 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ISHARES INC MSCI BRAZIL ETF, as it reported them
ISHARES INC MSCI BRAZIL ETF · ISHARES INC MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$21.0M	546,700
ISHARES INC MSCI GERMANY ETF · ISHARES INC MSCI GERMANY ETF · PUT CUSIP 464286806 src ↗	$8.6M	217,000
ISHARES INC MSCI BRAZIL ETF · ISHARES INC MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$7.6M	197,600
ISHARES INC MSCI STH KOR ETF · ISHARES INC MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$7.3M	59,200
ISHARES INC MSCI MEXICO ETF · ISHARES INC MSCI MEXICO ETF CUSIP 464286822 src ↗	$5.7M	75,585
ISHARES INC MSCI GERMANY ETF · ISHARES INC MSCI GERMANY ETF · CALL CUSIP 464286806 src ↗	$4.6M	115,000
ISHARES INC MSCI STH KOR ETF · ISHARES INC MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$3.5M	28,800
ISHARES INC MSCI GERMANY ETF · ISHARES INC MSCI GERMANY ETF CUSIP 464286806 src ↗	$1.8M	45,197
ISHARES INC MSCI CDA ETF · ISHARES INC MSCI CDA ETF · CALL CUSIP 464286509 src ↗	$778K	14,200

$60.8M

1,299,282

0.3%

HONEYWELL INTL INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for HONEYWELL INTL INC COM, as it reported them
HONEYWELL INTL INC COM · HONEYWELL INTL INC COM CUSIP — src ↗	$48.3M	213,684
HONEYWELL INTL INC COM · HONEYWELL INTL INC COM · PUT CUSIP — src ↗	$7.0M	30,900
HONEYWELL INTL INC COM · HONEYWELL INTL INC COM · CALL CUSIP — src ↗	$5.5M	24,500

$60.8M

269,084

0.3%

DISNEY WALT CO COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for DISNEY WALT CO COM, as it reported them
DISNEY WALT CO COM · DISNEY WALT CO COM · CALL CUSIP — src ↗	$30.8M	320,000
DISNEY WALT CO COM · DISNEY WALT CO COM · PUT CUSIP — src ↗	$29.9M	310,700

$60.8M

630,700

0.3%

OCCIDENTAL PETE CORP COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for OCCIDENTAL PETE CORP COM, as it reported them
OCCIDENTAL PETE CORP COM · OCCIDENTAL PETE CORP COM · PUT CUSIP — src ↗	$28.1M	432,900
OCCIDENTAL PETE CORP COM · OCCIDENTAL PETE CORP COM · CALL CUSIP — src ↗	$24.7M	379,300
OCCIDENTAL PETE CORP COM · OCCIDENTAL PETE CORP COM CUSIP — src ↗	$7.5M	115,636

$60.3M

927,836

0.3%

CIRCLE INTERNET GROUP INC COM CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for CIRCLE INTERNET GROUP INC COM CL A, as it reported them
CIRCLE INTERNET GROUP INC COM CL A · CIRCLE INTERNET GROUP INC COM CL A · CALL CUSIP — src ↗	$29.1M	305,300
CIRCLE INTERNET GROUP INC COM CL A · CIRCLE INTERNET GROUP INC COM CL A · PUT CUSIP — src ↗	$16.4M	171,900
CIRCLE INTERNET GROUP INC COM CL A · CIRCLE INTERNET GROUP INC COM CL A CUSIP — src ↗	$13.9M	145,483

$59.4M

622,683

0.3%

COREWEAVE INC COM CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for COREWEAVE INC COM CL A, as it reported them
COREWEAVE INC COM CL A · COREWEAVE INC COM CL A · CALL CUSIP — src ↗	$31.9M	411,900
COREWEAVE INC COM CL A · COREWEAVE INC COM CL A · PUT CUSIP — src ↗	$20.3M	262,000
COREWEAVE INC COM CL A · COREWEAVE INC COM CL A CUSIP — src ↗	$7.0M	90,045

$59.2M

763,945

0.3%

DELL TECHNOLOGIES INC CL C

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for DELL TECHNOLOGIES INC CL C, as it reported them
DELL TECHNOLOGIES INC CL C · DELL TECHNOLOGIES INC CL C · PUT CUSIP — src ↗	$29.2M	178,000
DELL TECHNOLOGIES INC CL C · DELL TECHNOLOGIES INC CL C · CALL CUSIP — src ↗	$29.1M	177,100

$58.3M

355,100

0.3%

WALMART INC COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for WALMART INC COM, as it reported them
WALMART INC COM · WALMART INC COM · CALL CUSIP — src ↗	$29.1M	234,200
WALMART INC COM · WALMART INC COM · PUT CUSIP — src ↗	$28.9M	232,800

$58.0M

467,000

0.3%

ARISTA NETWORKS INC COM SHS

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for ARISTA NETWORKS INC COM SHS, as it reported them
ARISTA NETWORKS INC COM SHS · ARISTA NETWORKS INC COM SHS · PUT CUSIP — src ↗	$31.1M	253,200
ARISTA NETWORKS INC COM SHS · ARISTA NETWORKS INC COM SHS · CALL CUSIP — src ↗	$15.1M	123,100
ARISTA NETWORKS INC COM SHS · ARISTA NETWORKS INC COM SHS CUSIP — src ↗	$11.8M	96,026

$58.0M

472,326

0.3%

MASTERCARD INCORPORATED CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for MASTERCARD INCORPORATED CL A, as it reported them
MASTERCARD INCORPORATED CL A · MASTERCARD INCORPORATED CL A CUSIP — src ↗	$30.4M	60,823
MASTERCARD INCORPORATED CL A · MASTERCARD INCORPORATED CL A · CALL CUSIP — src ↗	$14.5M	29,100
MASTERCARD INCORPORATED CL A · MASTERCARD INCORPORATED CL A · PUT CUSIP — src ↗	$13.0M	26,100

$58.0M

116,023

0.3%

MERCK & CO INC COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for MERCK & CO INC COM, as it reported them
MERCK & CO INC COM · MERCK & CO INC COM · CALL CUSIP — src ↗	$28.9M	240,000
MERCK & CO INC COM · MERCK & CO INC COM · PUT CUSIP — src ↗	$28.4M	235,800

$57.2M

475,800

0.3%

STARBUCKS CORP COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for STARBUCKS CORP COM, as it reported them
STARBUCKS CORP COM · STARBUCKS CORP COM · PUT CUSIP — src ↗	$29.7M	331,200
STARBUCKS CORP COM · STARBUCKS CORP COM · CALL CUSIP — src ↗	$27.4M	305,600

$57.1M

636,800

0.3%

HALLIBURTON CO COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for HALLIBURTON CO COM, as it reported them
HALLIBURTON CO COM · HALLIBURTON CO COM · PUT CUSIP — src ↗	$29.8M	764,600
HALLIBURTON CO COM · HALLIBURTON CO COM · CALL CUSIP — src ↗	$16.3M	417,200
HALLIBURTON CO COM · HALLIBURTON CO COM CUSIP — src ↗	$10.3M	264,041

$56.4M

1,445,841

0.3%

AMERICAN ELEC PWR CO INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for AMERICAN ELEC PWR CO INC COM, as it reported them
AMERICAN ELEC PWR CO INC COM · AMERICAN ELEC PWR CO INC COM CUSIP — src ↗	$50.3M	383,428
AMERICAN ELEC PWR CO INC COM · AMERICAN ELEC PWR CO INC COM · CALL CUSIP — src ↗	$4.8M	36,300
AMERICAN ELEC PWR CO INC COM · AMERICAN ELEC PWR CO INC COM · PUT CUSIP — src ↗	$1.3M	10,100

$56.3M

429,828

0.3%

HUMANA INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for HUMANA INC COM, as it reported them
HUMANA INC COM · HUMANA INC COM CUSIP — src ↗	$50.5M	291,331
HUMANA INC COM · HUMANA INC COM · PUT CUSIP — src ↗	$3.1M	17,600
HUMANA INC COM · HUMANA INC COM · CALL CUSIP — src ↗	$2.6M	14,800

$56.1M

323,731

0.3%

STRYKER CORPORATION COM

2 positions · 2 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for STRYKER CORPORATION COM, as it reported them
STRYKER CORPORATION COM · STRYKER CORPORATION COM CUSIP — src ↗	$52.4M	159,450
STRYKER CORPORATION COM · STRYKER CORPORATION COM · CALL CUSIP — src ↗	$3.7M	11,300

$56.1M

170,750

0.3%

MARSH & MCLENNAN COS INC COM · MARSH & MCLENNAN COS INC COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.0M

323,016

0.3%

CHIPOTLE MEXICAN GRILL INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for CHIPOTLE MEXICAN GRILL INC COM, as it reported them
CHIPOTLE MEXICAN GRILL INC COM · CHIPOTLE MEXICAN GRILL INC COM · CALL CUSIP — src ↗	$22.8M	711,400
CHIPOTLE MEXICAN GRILL INC COM · CHIPOTLE MEXICAN GRILL INC COM CUSIP — src ↗	$17.4M	543,467
CHIPOTLE MEXICAN GRILL INC COM · CHIPOTLE MEXICAN GRILL INC COM · PUT CUSIP — src ↗	$15.4M	479,800

$55.5M

1,734,667

0.3%

VERTEX PHARMACEUTICALS INC COM · VERTEX PHARMACEUTICALS INC COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.9M

122,934

0.2%

AMPHENOL CORP CL A

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for AMPHENOL CORP CL A, as it reported them
AMPHENOL CORP CL A · AMPHENOL CORP CL A CUSIP — src ↗	$36.4M	287,964
AMPHENOL CORP CL A · AMPHENOL CORP CL A · PUT CUSIP — src ↗	$10.5M	83,200
AMPHENOL CORP CL A · AMPHENOL CORP CL A · CALL CUSIP — src ↗	$7.8M	61,800

$54.7M

432,964

0.2%

PFIZER INC COM

3 positions · 3 reported rows

Rows CAPITAL FUND MANAGEMENT S.A. reported for PFIZER INC COM, as it reported them
PFIZER INC COM · PFIZER INC COM · PUT CUSIP — src ↗	$27.3M	973,300
PFIZER INC COM · PFIZER INC COM · CALL CUSIP — src ↗	$19.8M	704,500
PFIZER INC COM · PFIZER INC COM CUSIP — src ↗	$7.4M	264,357

$54.5M

1,942,157

0.2%

1–20 of the 100 issuers on this page

Ticker: no reported row here maps to a reviewed ticker. Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 16.4%below median 80.0%
Concentration index: 23 bpsbelow median 446 bps
Positions with value: 2005 / 2005median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 16.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 23 · QoQ moves: 2,632

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CAPITAL FUND MANAGEMENT S.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).