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Capital Fund Management

Latest statistics and disclosures from Capital Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, GOOGL, AMZN, META, and represent 6.93% of Capital Fund Management's stock portfolio.
Added to shares of these 10 stocks: JPM (+$230M), IBM (+$223M), COST (+$216M), WMT (+$183M), COIN (+$171M), C (+$155M), CVX (+$147M), INTU (+$144M), ABNB (+$126M), CMCSA (+$126M).
Started 207 new stock positions in APO, AXS, CHKP, MDGL, GOLF, CARG, FOLD, SHLS, EQIX, KBR.
Reduced shares in these 10 stocks: NVDA (-$458M), TGT (-$387M), AMD (-$275M), SPOT (-$262M), PG (-$261M), UBER (-$249M), META (-$244M), MSFT (-$233M), NFLX (-$223M), CRM (-$213M).
Sold out of its positions in AGNC, AMC, ACI, AQN, Alteryx, AMH, AME, AngloGold Ashanti, ANSS, APLS.
Capital Fund Management was a net seller of stock by $-1.5B.
Capital Fund Management has $35B in assets under management (AUM), dropping by 19.42%.
Central Index Key (CIK): 0001323645

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Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 1023 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Capital Fund Management has 1023 total positions. Only the first 250 positions are shown.

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Download the Capital Fund Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Call Option (NVDA)	1.8	$608M	-42%	673k	903.56	View chart
Apple (AAPL)	1.6	$551M	-15%	3.2M	171.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$420M	-9%	2.8M	150.93	View chart
Amazon (AMZN)	1.2	$420M	+7%	2.3M	180.38	View chart
Meta Platforms Cl A Call Option (META)	1.1	$396M	-38%	815k	485.58	View chart
JPMorgan Chase & Co. Call Option (JPM)	1.1	$394M	+140%	2.0M	200.30	View chart
Microsoft Corporation Call Option (MSFT)	1.1	$386M	-37%	918k	420.72	View chart
Bank of America Corporation (BAC)	1.0	$350M	-17%	9.2M	37.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$348M	-18%	828k	420.52	View chart
Eli Lilly & Co. Call Option (LLY)	1.0	$334M	+59%	429k	777.96	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	0.9	$327M	+59%	822k	397.76	View chart
Paypal Holdings (PYPL)	0.9	$326M	+9%	4.9M	66.99	View chart
Tesla Motors Call Option (TSLA)	0.9	$313M	+7%	1.8M	175.79	View chart
Super Micro Computer Call Option (SMCI)	0.9	$312M	-39%	309k	1010.03	View chart
Citigroup Com New (C)	0.9	$300M	+106%	4.7M	63.24	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.9	$298M	-36%	1.3M	224.99	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$291M	+20%	1.4M	208.27	View chart
Intel Corporation (INTC)	0.8	$288M	+11%	6.5M	44.17	View chart
Coinbase Global Com Cl A (COIN)	0.8	$271M	+171%	1.0M	265.12	View chart
Goldman Sachs (GS)	0.8	$267M	+7%	640k	417.69	View chart
International Business Machines Call Option (IBM)	0.8	$261M	+590%	1.4M	190.96	View chart
Adobe Systems Incorporated (ADBE)	0.7	$250M	-17%	495k	504.60	View chart
Pfizer (PFE)	0.7	$246M	+18%	8.9M	27.75	View chart
Caterpillar (CAT)	0.7	$244M	+29%	666k	366.43	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$244M	-36%	2.6M	94.41	View chart
Bristol Myers Squibb Call Option (BMY)	0.7	$244M	+27%	4.5M	54.23	View chart
Visa Com Cl A (V)	0.7	$237M	+27%	849k	279.08	View chart
Exxon Mobil Corporation Call Option (XOM)	0.7	$234M	-33%	2.0M	116.24	View chart
Nike CL B (NKE)	0.7	$232M	-42%	2.5M	93.98	View chart
Costco Wholesale Corporation Call Option (COST)	0.7	$231M	+1389%	316k	732.63	View chart
Devon Energy Corporation (DVN)	0.7	$230M	+99%	4.6M	50.18	View chart
Wal-Mart Stores (WMT)	0.6	$221M	+476%	3.7M	60.17	View chart
Netflix (NFLX)	0.6	$213M	-51%	351k	607.33	View chart
Walt Disney Company Call Option (DIS)	0.6	$213M	-6%	1.7M	122.36	View chart
Servicenow (NOW)	0.6	$210M	+50%	275k	762.40	View chart
salesforce Call Option (CRM)	0.6	$209M	-50%	693k	301.18	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.6	$209M	+63%	2.2M	94.89	View chart
Amgen (AMGN)	0.6	$208M	+55%	731k	284.32	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$208M	-14%	1.6M	125.96	View chart
Newmont Mining Corporation (NEM)	0.6	$202M	+161%	5.6M	35.84	View chart
Lam Research Corporation (LRCX)	0.6	$199M	+25%	205k	971.57	View chart
Advanced Micro Devices Call Option (AMD)	0.6	$192M	-58%	1.1M	180.49	View chart
Applied Materials (AMAT)	0.6	$191M	-31%	925k	206.23	View chart
Boeing Company (BA)	0.5	$189M	+15%	980k	192.99	View chart
Qualcomm (QCOM)	0.5	$187M	+25%	1.1M	169.30	View chart
General Electric Com New (GE)	0.5	$184M	-50%	1.0M	175.53	View chart
Palantir Technologies Cl A (PLTR)	0.5	$182M	-43%	7.9M	23.01	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.5	$182M		3.6M	50.28	View chart
Moderna (MRNA)	0.5	$177M	+18%	1.7M	106.56	View chart
General Motors Company (GM)	0.5	$176M	+25%	3.9M	45.35	View chart
Spotify Technology S A SHS (SPOT)	0.5	$172M	-60%	651k	263.90	View chart
Hershey Company Call Option (HSY)	0.5	$167M	+78%	858k	194.50	View chart
Block Cl A (SQ)	0.5	$167M	+58%	2.0M	84.58	View chart
Chevron Corporation Call Option (CVX)	0.5	$167M	+750%	1.1M	157.74	View chart
Target Corporation (TGT)	0.5	$166M	-69%	939k	177.21	View chart
Home Depot Call Option (HD)	0.5	$166M	+93%	432k	383.60	View chart
Intuit (INTU)	0.5	$164M	+716%	252k	650.00	View chart
Airbnb Com Cl A Call Option (ABNB)	0.5	$164M	+338%	992k	164.96	View chart
Texas Instruments Incorporated Call Option (TXN)	0.5	$163M	+153%	936k	174.21	View chart
Broadcom Call Option (AVGO)	0.5	$162M	-15%	122k	1325.41	View chart
Morgan Stanley Com New (MS)	0.4	$152M	-8%	1.6M	94.16	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.4	$151M	+502%	3.5M	43.35	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.4	$150M	+24%	973k	154.15	View chart
Albemarle Corporation Call Option (ALB)	0.4	$145M	+280%	1.1M	131.74	View chart
Marathon Petroleum Corp Call Option (MPC)	0.4	$143M	+216%	711k	201.50	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.4	$143M	+60%	412k	346.61	View chart
FedEx Corporation (FDX)	0.4	$142M	-13%	490k	289.74	View chart
United Parcel Service CL B Call Option (UPS)	0.4	$139M	+164%	937k	148.63	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$138M	-18%	142k	970.47	View chart
Abbvie Call Option (ABBV)	0.4	$135M	-41%	739k	182.10	View chart
Shopify Cl A Call Option (SHOP)	0.4	$134M	+15%	1.7M	77.17	View chart
Johnson & Johnson (JNJ)	0.4	$134M	+278%	846k	158.19	View chart
Oracle Corporation (ORCL)	0.4	$131M	-22%	1.0M	125.61	View chart
Phillips 66 (PSX)	0.4	$129M	-18%	790k	163.34	View chart
Novo-nordisk A S Adr (NVO)	0.4	$126M	+236%	982k	128.40	View chart
Nextera Energy Call Option (NEE)	0.4	$122M	-42%	1.9M	63.91	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$121M	+93%	379k	320.59	View chart
TJX Companies (TJX)	0.4	$121M	+119%	1.2M	101.42	View chart
Palo Alto Networks Call Option (PANW)	0.4	$121M	+29%	427k	284.13	View chart
Gilead Sciences (GILD)	0.4	$121M	-28%	1.7M	73.25	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$121M	+426%	3.2M	37.26	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.3	$119M	+223%	804k	147.73	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.3	$118M	+74%	244k	481.57	View chart
Walgreen Boots Alliance Call Option (WBA)	0.3	$116M	+12%	5.3M	21.69	View chart
Advance Auto Parts Call Option (AAP)	0.3	$116M	+26%	1.4M	85.09	View chart
Medtronic SHS Call Option (MDT)	0.3	$114M	-6%	1.3M	87.15	View chart
D.R. Horton (DHI)	0.3	$112M	-45%	680k	164.55	View chart
McDonald's Corporation (MCD)	0.3	$111M	-59%	395k	281.95	View chart
Starbucks Corporation Call Option (SBUX)	0.3	$109M	-42%	1.2M	91.39	View chart
Dollar General Call Option (DG)	0.3	$109M	-51%	697k	156.06	View chart
Chewy Cl A (CHWY)	0.3	$108M	+475%	6.8M	15.91	View chart
Datadog Cl A Com Call Option (DDOG)	0.3	$106M	+187%	856k	123.60	View chart
Marriott Intl Cl A Call Option (MAR)	0.3	$105M	+380%	414k	252.31	View chart
Waste Management (WM)	0.3	$103M	+60%	483k	213.15	View chart
UnitedHealth (UNH)	0.3	$103M	+537%	208k	494.70	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.3	$100M	-63%	250k	399.09	View chart
MetLife (MET)	0.3	$97M	-19%	1.3M	74.11	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$96M	+466%	5.9M	16.34	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.3	$96M	-68%	1.5M	65.65	View chart
Simon Property (SPG)	0.3	$94M	-34%	600k	156.49	View chart
Pulte (PHM)	0.3	$93M	+13%	771k	120.62	View chart
Fortinet (FTNT)	0.3	$88M	+146%	1.3M	68.31	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.3	$88M	+1197%	671k	131.37	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.3	$88M	+42%	479k	183.89	View chart
Eaton Corp SHS Call Option (ETN)	0.3	$87M	+23%	277k	312.68	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.2	$86M	-7%	556k	154.93	View chart
Union Pacific Corporation Call Option (UNP)	0.2	$84M	+254%	342k	245.93	View chart
Solaredge Technologies Call Option (SEDG)	0.2	$84M	+200%	1.2M	70.98	View chart
Humana (HUM)	0.2	$83M	+270%	240k	346.72	View chart
4068594 Enphase Energy Call Option (ENPH)	0.2	$83M	-34%	686k	120.98	View chart
Charles Schwab Corporation Call Option (SCHW)	0.2	$81M	+13%	1.1M	72.34	View chart
Roku Com Cl A (ROKU)	0.2	$81M	+219%	1.2M	65.17	View chart
Royal Caribbean Cruises (RCL)	0.2	$81M	+2%	582k	139.01	View chart
Raytheon Technologies Corp (RTX)	0.2	$81M	-3%	829k	97.53	View chart
General Mills Call Option (GIS)	0.2	$80M	+8%	1.1M	69.97	View chart
Schlumberger Com Stk (SLB)	0.2	$80M	+87%	1.5M	54.81	View chart
Rh (RH)	0.2	$79M	+66%	226k	348.26	View chart
American Express Company Call Option (AXP)	0.2	$79M	-50%	345k	227.69	View chart
Southwest Airlines Call Option (LUV)	0.2	$79M	+145%	2.7M	29.19	View chart
Elf Beauty Call Option (ELF)	0.2	$78M	+277%	396k	196.03	View chart
MercadoLibre (MELI)	0.2	$75M	+285%	50k	1511.96	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$75M	+251%	599k	125.33	View chart
Dick's Sporting Goods Call Option (DKS)	0.2	$75M	+2926%	333k	224.86	View chart
Tyson Foods Cl A Call Option (TSN)	0.2	$74M	-34%	1.3M	58.73	View chart
Lululemon Athletica (LULU)	0.2	$74M	+21%	190k	390.65	View chart
Franco-Nevada Corporation Call Option (FNV)	0.2	$73M	+376%	613k	119.16	View chart
Nxp Semiconductors N V Call Option (NXPI)	0.2	$72M	+114%	291k	247.77	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$72M	+57%	798k	89.90	View chart
Abbott Laboratories (ABT)	0.2	$71M	-51%	626k	113.66	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$71M	+395%	3.5M	20.13	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.2	$69M	+43%	133k	522.88	View chart
Paycom Software (PAYC)	0.2	$69M	+958%	346k	199.01	View chart
Docusign (DOCU)	0.2	$69M	+25%	1.2M	59.55	View chart
United Rentals Call Option (URI)	0.2	$69M	-62%	95k	721.11	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$68M	-8%	347k	195.11	View chart
BP Sponsored Adr (BP)	0.2	$67M	+48%	1.8M	37.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$66M	-59%	821k	79.86	View chart
Illumina (ILMN)	0.2	$65M	+164%	476k	137.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$65M	-26%	477k	136.05	View chart
Lennar Corp Cl A (LEN)	0.2	$64M	+75%	373k	171.98	View chart
Align Technology (ALGN)	0.2	$64M	+12%	194k	327.92	View chart
Booking Holdings Call Option (BKNG)	0.2	$64M	NEW	18k	3627.88	View chart
Dominion Resources Call Option (D)	0.2	$63M	-35%	1.3M	49.19	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$62M	-35%	783k	79.76	View chart
Workday Cl A (WDAY)	0.2	$62M	+198%	228k	272.75	View chart
Etsy Call Option (ETSY)	0.2	$62M	-50%	904k	68.72	View chart
Freeport-mcmoran CL B (FCX)	0.2	$61M	-38%	1.3M	47.02	View chart
Cloudflare Cl A Com (NET)	0.2	$61M	+93%	628k	96.83	View chart
Dex (DXCM)	0.2	$61M	-49%	438k	138.70	View chart
Micron Technology Call Option (MU)	0.2	$61M	-47%	513k	117.89	View chart
First Solar Call Option (FSLR)	0.2	$60M	-52%	358k	168.80	View chart
Sea Sponsord Ads (SE)	0.2	$60M	-41%	1.1M	53.71	View chart
Valero Energy Corporation Call Option (VLO)	0.2	$60M	+26%	352k	170.69	View chart
Hldgs (UAL)	0.2	$59M	+3%	1.2M	47.88	View chart
American Electric Power Company (AEP)	0.2	$59M	-14%	680k	86.10	View chart
ConocoPhillips (COP)	0.2	$58M	+222%	458k	127.28	View chart
Paccar (PCAR)	0.2	$58M	-26%	468k	123.89	View chart
Cme (CME)	0.2	$58M	+48%	267k	215.29	View chart
Old Dominion Freight Line (ODFL)	0.2	$57M	+64%	262k	219.31	View chart
Biogen Idec (BIIB)	0.2	$57M	+591%	266k	215.63	View chart
Crown Castle Intl Call Option (CCI)	0.2	$57M	-37%	539k	105.83	View chart
Archer Daniels Midland Company Call Option (ADM)	0.2	$56M	+133%	897k	62.81	View chart
Metropcs Communications Call Option (TMUS)	0.2	$56M	+2245%	342k	163.22	View chart
The Trade Desk Com Cl A (TTD)	0.2	$56M	+2439%	637k	87.42	View chart
EOG Resources (EOG)	0.2	$55M	+71%	432k	127.84	View chart
CSX Corporation (CSX)	0.2	$55M	+125%	1.5M	37.07	View chart
Zscaler Incorporated (ZS)	0.2	$55M	-11%	284k	192.63	View chart
Edwards Lifesciences Call Option (EW)	0.2	$54M	-12%	569k	95.56	View chart
Ford Motor Company (F)	0.2	$54M	+103%	4.1M	13.28	View chart
eBay (EBAY)	0.2	$54M	+98%	1.0M	52.78	View chart
Verizon Communications Call Option (VZ)	0.2	$53M	-74%	1.3M	41.96	View chart
Hasbro Call Option (HAS)	0.2	$52M	+208%	924k	56.52	View chart
Ishares Tr Us Home Cons Etf Call Option (ITB)	0.1	$52M	-39%	447k	115.77	View chart
Marvell Technology Call Option (MRVL)	0.1	$52M	-38%	728k	70.88	View chart
Danaher Corporation Call Option (DHR)	0.1	$51M	+531%	206k	249.72	View chart
Procter & Gamble Company Call Option (PG)	0.1	$51M	-83%	317k	162.25	View chart
PNC Financial Services (PNC)	0.1	$51M	-45%	317k	161.60	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.1	$51M	+236%	176k	290.63	View chart
Mongodb Cl A Call Option (MDB)	0.1	$50M	-55%	140k	358.64	View chart
Progressive Corporation (PGR)	0.1	$50M	+527%	241k	206.82	View chart
Gap (GPS)	0.1	$50M	+15%	1.8M	27.55	View chart
Arista Networks (ANET)	0.1	$49M	-45%	169k	289.98	View chart
Honeywell International (HON)	0.1	$49M	+6%	237k	205.25	View chart
Nutrien Call Option (NTR)	0.1	$49M	+3%	897k	54.31	View chart
Toll Brothers (TOL)	0.1	$48M	-8%	372k	129.37	View chart
ON Semiconductor Call Option (ON)	0.1	$48M	+100%	652k	73.55	View chart
Arm Holdings Sponsored Adr Call Option (ARM)	0.1	$48M	NEW	381k	124.99	View chart
American Tower Reit Call Option (AMT)	0.1	$47M	-44%	239k	197.59	View chart
Kimberly-Clark Corporation (KMB)	0.1	$47M	+33%	364k	129.35	View chart
Illinois Tool Works (ITW)	0.1	$47M	+26%	175k	268.33	View chart
Toast Cl A (TOST)	0.1	$47M	+92%	1.9M	24.92	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$47M	-54%	418k	111.59	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$45M	+1170%	546k	82.92	View chart
Draftkings Com Cl A (DKNG)	0.1	$45M	NEW	993k	45.41	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.1	$45M	+32%	940k	47.87	View chart
Snowflake Cl A (SNOW)	0.1	$45M	+2%	277k	161.60	View chart
Dell Technologies CL C Call Option (DELL)	0.1	$45M	+69%	391k	114.11	View chart
Pepsi Call Option (PEP)	0.1	$45M	-69%	255k	175.01	View chart
Occidental Petroleum Corporation (OXY)	0.1	$45M	-54%	686k	64.99	View chart
Apollo Global Mgmt Call Option (APO)	0.1	$43M	NEW	386k	112.45	View chart
Builders FirstSource (BLDR)	0.1	$43M	-53%	207k	208.55	View chart
Parker-Hannifin Corporation (PH)	0.1	$43M	-32%	77k	555.79	View chart
Sherwin-Williams Company (SHW)	0.1	$43M	-50%	123k	347.33	View chart
Fmc Corp Com New Call Option (FMC)	0.1	$42M	+246%	661k	63.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$42M	+20%	487k	86.48	View chart
Vaneck Etf Trust Oil Services Etf Call Option (OIH)	0.1	$42M	-58%	125k	336.33	View chart
Lowe's Companies Call Option (LOW)	0.1	$42M	+627%	164k	254.73	View chart
Bill Com Holdings Ord (BILL)	0.1	$42M	+363%	609k	68.72	View chart
Mosaic Call Option (MOS)	0.1	$41M	-26%	1.3M	32.46	View chart
Zoom Video Communications In Cl A (ZM)	0.1	$41M	+98%	622k	65.37	View chart
Microstrategy Cl A New Call Option (MSTR)	0.1	$40M	-53%	24k	1704.56	View chart
Akamai Technologies Call Option (AKAM)	0.1	$40M	NEW	370k	108.76	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.1	$40M	NEW	189k	213.31	View chart
Expedia Group Com New Call Option (EXPE)	0.1	$40M	-49%	288k	137.75	View chart
Thermo Fisher Scientific (TMO)	0.1	$39M	NEW	68k	581.21	View chart
Marathon Oil Corporation (MRO)	0.1	$39M	+102%	1.4M	28.34	View chart
Constellation Energy (CEG)	0.1	$38M		208k	184.85	View chart
Wells Fargo & Company (WFC)	0.1	$38M	-16%	662k	57.96	View chart
Merck & Co (MRK)	0.1	$37M	-78%	282k	131.95	View chart
Becton, Dickinson and (BDX)	0.1	$37M	NEW	149k	247.45	View chart
Applovin Corp Com Cl A (APP)	0.1	$37M	+595%	529k	69.22	View chart
Xpo Logistics Inc equity Call Option (XPO)	0.1	$36M	+84%	296k	122.03	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.1	$36M	+3%	473k	76.36	View chart
Crocs (CROX)	0.1	$36M	-31%	251k	143.80	View chart
Digital Realty Trust Call Option (DLR)	0.1	$36M	+186%	250k	144.04	View chart
Duke Energy Corp Com New (DUK)	0.1	$36M	-48%	372k	96.71	View chart
Cameco Corporation Call Option (CCJ)	0.1	$36M	+3471%	825k	43.32	View chart
Cadence Design Systems (CDNS)	0.1	$36M	+91%	115k	311.28	View chart
Realty Income Call Option (O)	0.1	$36M	+196%	660k	54.10	View chart
Pinterest Cl A (PINS)	0.1	$36M	+66%	1.0M	34.67	View chart
Marathon Digital Holdings In (MARA)	0.1	$36M	+488%	1.6M	22.58	View chart
Halliburton Company (HAL)	0.1	$36M	-24%	900k	39.42	View chart
Lyft Cl A Com (LYFT)	0.1	$35M	-63%	1.8M	19.35	View chart
CBOE Holdings Call Option (CBOE)	0.1	$35M	+370%	190k	183.73	View chart
Us Bancorp Del Com New Call Option (USB)	0.1	$35M	-42%	773k	44.70	View chart
MasTec Call Option (MTZ)	0.1	$34M	+518%	366k	93.25	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN)	0.1	$34M	NEW	749k	45.37	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$34M	+201%	488k	69.31	View chart
Uber Technologies (UBER)	0.1	$34M	-88%	437k	76.99	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.1	$34M	NEW	410k	81.67	View chart
Clorox Company (CLX)	0.1	$33M	-14%	217k	153.11	View chart
Alcoa Call Option (AA)	0.1	$33M	-63%	982k	33.79	View chart
American Intl Group Com New (AIG)	0.1	$33M	-15%	421k	78.17	View chart
Dollar Tree (DLTR)	0.1	$33M	-24%	246k	133.15	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$33M	+275%	1.6M	20.93	View chart
Kla Corp Com New (KLAC)	0.1	$33M	-63%	47k	698.57	View chart
Darling International Call Option (DAR)	0.1	$32M	+1602%	686k	46.51	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.1	$32M	NEW	61k	523.07	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$32M	+381%	374k	85.27	View chart
Baker Hughes Company Cl A (BKR)	0.1	$32M	+1482%	951k	33.50	View chart

Past Filings by Capital Fund Management

SEC 13F filings are viewable for Capital Fund Management going back to 2010

Capital Fund Management 2024 Q1 filed May 15, 2024
Capital Fund Management 2023 Q3 filed Nov. 14, 2023
Capital Fund Management 2023 Q2 filed Aug. 14, 2023
Capital Fund Management 2023 Q1 filed May 15, 2023
Capital Fund Management 2022 Q4 filed Feb. 13, 2023
Capital Fund Management 2022 Q3 filed Nov. 14, 2022
Capital Fund Management 2022 Q2 filed Aug. 12, 2022
Capital Fund Management 2022 Q1 filed May 12, 2022
Capital Fund Management 2021 Q4 filed Feb. 10, 2022
Capital Fund Management 2021 Q3 filed Nov. 12, 2021
Capital Fund Management 2021 Q2 filed Aug. 12, 2021
Capital Fund Management 2021 Q1 filed May 14, 2021
Capital Fund Management 2020 Q4 filed Feb. 12, 2021
Capital Fund Management 2020 Q3 filed Nov. 13, 2020
Capital Fund Management 2020 Q2 filed Aug. 13, 2020
Capital Fund Management 2020 Q1 filed May 13, 2020

View all past filings

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