Instuitional Investor - Capital Fund Management S.a.
Fund Profile
Filing Period:
| Fund Name: | Capital Fund Management S.a. |
| Portfolio Value | $8,097,492,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|---|
| 1. | Tesla Inc.CALL | TSLA | 306,000 | $131,277,060 | 1.62% |
| 2. | Tesla Inc.PUT | TSLA | 293,000 | $125,699,930 | 1.55% |
| 3. | MSFT | 475,413 | $99,993,616 | 1.23% | |
| 4. | Square Inc.PUT | SQ | 601,400 | $97,757,570 | 1.2% |
| 5. | Exxon Mobil CorpCALL | XOM | 2,636,300 | $90,504,179 | 1.11% |
