Capital Fund Management S.A. Semiconductors

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp
CALL
$300 Million
2.47M
Q3 2024
New holding
NVDA
Nvidia Corp
PUT
$258 Million
2.12M
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD
PUT
$177 Million
1.02M
Q3 2024
Added 1643.98%
QCOM
Qualcomm Inc
PUT
$171 Million
1.01M
Q3 2024
Added 18.11%
AMD
Advanced Micro Devices Inc
CALL
$164 Million
997K
Q3 2022
Reduced 59.89%
MU
Micron Technology Inc
CALL
$154 Million
1.48M
Q4 2023
New holding
TXN
Texas Instruments Inc
PUT
$148 Million
759K
Q2 2021
Reduced 73.18%
AVGO
Broadcom Inc.
CALL
$147 Million
851K
Q2 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD
CALL
$145 Million
835K
Q3 2024
Added 1643.98%
AMD
Advanced Micro Devices Inc
PUT
$142 Million
864K
Q3 2022
Reduced 59.89%
MU
Micron Technology Inc
PUT
$116 Million
1.12M
Q4 2023
New holding
QCOM
Qualcomm Inc
CALL
$116 Million
679K
Q3 2024
Added 18.11%
TXN
Texas Instruments Inc
CALL
$111 Million
570K
Q2 2021
Reduced 73.18%
INTC
Intel Corp
CALL
$80.2 Million
3.42M
Q3 2024
Reduced 55.77%
INTC
Intel Corp
PUT
$79.4 Million
3.38M
Q3 2024
Reduced 55.77%
MRVL
Marvell Technology, Inc.
PUT
$25.2 Million
349K N/A
MRVL
Marvell Technology, Inc.
CALL
$22.9 Million
317K N/A
ADI
Analog Devices Inc
CALL
$20 Million
86.7K
Q1 2023
New holding
NXPI
Nxp Semiconductors N.V.
PUT
$15.9 Million
66.4K
Q3 2023
New holding
NXPI
Nxp Semiconductors N.V.
CALL
$14.8 Million
61.8K
Q3 2023
New holding
ON
On Semiconductor Corp
PUT
$14.5 Million
200K
Q1 2022
Reduced 70.78%
WOLF
Wolfspeed, Inc.
CALL
$13.5 Million
1.39M
Q3 2024
New holding
ADI
Analog Devices Inc
PUT
$12.5 Million
54.3K
Q1 2023
New holding
STM
St Microelectronics N.V.
CALL
$11.8 Million
397K
Q3 2024
New holding
ON
On Semiconductor Corp
CALL
$10.4 Million
144K
Q1 2022
Reduced 70.78%
STM
St Microelectronics N.V.
PUT
$8.67 Million
292K
Q3 2024
New holding
MCHP
Microchip Technology Inc
CALL
$7.28 Million
90.7K
Q4 2022
New holding
MCHP
Microchip Technology Inc
PUT
$6.05 Million
75.4K
Q4 2022
New holding
WOLF
Wolfspeed, Inc.
PUT
$4.24 Million
438K
Q3 2024
New holding
LSCC
Lattice Semiconductor Corp
CALL
$4.09 Million
77K
Q3 2024
New holding
SMTC
Semtech Corp
CALL
$2.33 Million
51.1K
Q4 2022
Reduced 81.89%
ALGM
Allegro Microsystems, Inc.
CALL
$2.22 Million
95.4K
Q2 2022
New holding
LSCC
Lattice Semiconductor Corp
PUT
$2.12 Million
39.9K
Q3 2024
New holding
CRUS
Cirrus Logic, Inc.
PUT
$1.85 Million
14.9K
Q3 2024
Reduced 2.13%
GFS
Globalfoundries Inc.
PUT
$1.79 Million
44.5K N/A
RMBS
Rambus Inc
PUT
$1.66 Million
39.3K
Q3 2024
Added 58.62%
QRVO
Qorvo, Inc.
PUT
$1.57 Million
15.2K
Q3 2024
Reduced 19.68%
CRUS
Cirrus Logic, Inc.
CALL
$1.55 Million
12.5K
Q3 2024
Reduced 2.13%
SWKS
Skyworks Solutions, Inc.
PUT
$1.33 Million
13.5K
Q3 2024
Added 22.95%
ALGM
Allegro Microsystems, Inc.
PUT
$1.27 Million
54.5K
Q2 2022
New holding
SMTC
Semtech Corp
PUT
$1.15 Million
25.2K
Q4 2022
Reduced 81.89%
AAOI
Applied Optoelectronics, Inc.
CALL
$1.12 Million
78.5K
Q3 2024
Reduced 13.22%
TSEM
Tower Semiconductor LTD
PUT
$1.05 Million
23.7K
Q3 2024
New holding
RMBS
Rambus Inc
CALL
$780,000
18.5K
Q3 2024
Added 58.62%
GFS
Globalfoundries Inc.
CALL
$478,000
11.9K N/A
AAOI
Applied Optoelectronics, Inc.
PUT
$443,000
31K
Q3 2024
Reduced 13.22%
Filter Shares Options
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email