Instuitional Investor - Capital Fund Management S.a.
Fund Profile
Filing Period:
| Fund Name: | Capital Fund Management S.a. |
| Portfolio Value | $13,502,309,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|---|
| 1. | Moderna Inc.PUT | MRNA | 521,200 | $200,589,032 | 1.48% |
| 2. | SPY | 390,800 | $167,707,912 | 1.24% | |
| 3. | COST | 333,200 | $149,723,420 | 1.1% | |
| 4. | Moderna Inc.CALL | MRNA | 296,200 | $113,995,532 | 0.84% |
| 5. | COST | 246,500 | $110,764,775 | 0.82% |
