Capital Fund Management S.A. Semiconductors

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp
CALL
$286 Million
2.64M
Q1 2025
New holding
AMD
Advanced Micro Devices Inc
CALL
$180 Million
1.75M
Q1 2025
New holding
AMD
Advanced Micro Devices Inc
PUT
$179 Million
1.74M
Q1 2025
New holding
NVDA
Nvidia Corp
PUT
$151 Million
1.4M
Q1 2025
New holding
AVGO
Broadcom Inc.
PUT
$142 Million
847K
Q2 2024
New holding
TXN
Texas Instruments Inc
PUT
$134 Million
691K
Q1 2025
New holding
AVGO
Broadcom Inc.
CALL
$123 Million
737K
Q2 2024
New holding
INTC
Intel Corp
PUT
$120 Million
5.3M
Q1 2025
Reduced 86.15%
TXN
Texas Instruments Inc
CALL
$96.4 Million
496K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD
PUT
$91.3 Million
550K
Q1 2025
Reduced 66.56%
TSM
Taiwan Semiconductor Manufacturing CO LTD
CALL
$83.2 Million
501K
Q1 2025
Reduced 66.56%
INTC
Intel Corp
CALL
$76.1 Million
3.35M
Q1 2025
Reduced 86.15%
MU
Micron Technology Inc
CALL
$68.1 Million
783K
Q4 2023
New holding
QCOM
Qualcomm Inc
PUT
$65 Million
423K
Q1 2025
Reduced 34.15%
MCHP
Microchip Technology Inc
CALL
$56.2 Million
1.16M
Q1 2025
New holding
MRVL
Marvell Technology, Inc.
CALL
$51.2 Million
832K
Q1 2025
New holding
MCHP
Microchip Technology Inc
PUT
$43.7 Million
903K
Q1 2025
New holding
ON
On Semiconductor Corp
CALL
$37.8 Million
930K
Q1 2022
Reduced 70.78%
ON
On Semiconductor Corp
PUT
$36.8 Million
904K
Q1 2022
Reduced 70.78%
QCOM
Qualcomm Inc
CALL
$35.4 Million
230K
Q1 2025
Reduced 34.15%
MRVL
Marvell Technology, Inc.
PUT
$35.3 Million
574K
Q1 2025
New holding
STM
St Microelectronics N.V.
CALL
$20.4 Million
931K
Q4 2024
Added 42.93%
STM
St Microelectronics N.V.
PUT
$14.2 Million
646K
Q4 2024
Added 42.93%
SWKS
Skyworks Solutions, Inc.
CALL
$12.1 Million
187K
Q1 2025
Reduced 90.54%
ADI
Analog Devices Inc
PUT
$11.4 Million
56.5K
Q1 2023
New holding
QRVO
Qorvo, Inc.
PUT
$10 Million
138K
Q1 2025
Added 25.59%
ADI
Analog Devices Inc
CALL
$9.66 Million
47.9K
Q1 2023
New holding
MPWR
Monolithic Power Systems Inc
PUT
$8.64 Million
14.9K
Q1 2025
Reduced 48.92%
SWKS
Skyworks Solutions, Inc.
PUT
$6.5 Million
101K
Q1 2025
Reduced 90.54%
NXPI
Nxp Semiconductors N.V.
CALL
$6.1 Million
32.1K
Q3 2023
New holding
WOLF
Wolfspeed, Inc.
CALL
$5.28 Million
1.73M
Q4 2024
Reduced 4.46%
QRVO
Qorvo, Inc.
CALL
$4.6 Million
63.5K
Q1 2025
Added 25.59%
GFS
Globalfoundries Inc.
PUT
$4.07 Million
110K
Q1 2025
Added 41.68%
NXPI
Nxp Semiconductors N.V.
PUT
$4.07 Million
21.4K
Q3 2023
New holding
WOLF
Wolfspeed, Inc.
PUT
$2.38 Million
779K
Q4 2024
Reduced 4.46%
SMTC
Semtech Corp
CALL
$1.73 Million
50.2K
Q1 2025
New holding
AMKR
Amkor Technology, Inc.
CALL
$1.63 Million
90.1K
Q1 2024
Reduced 88.41%
SMTC
Semtech Corp
PUT
$997,000
29K
Q1 2025
New holding
GFS
Globalfoundries Inc.
CALL
$734,000
19.9K
Q1 2025
Added 41.68%
AMKR
Amkor Technology, Inc.
PUT
$716,000
39.7K
Q1 2024
Reduced 88.41%
RMBS
Rambus Inc
CALL
$616,000
11.9K
Q1 2025
Reduced 67.08%
AAOI
Applied Optoelectronics, Inc.
CALL
$523,000
34.1K
Q1 2025
New holding
ALGM
Allegro Microsystems, Inc.
CALL
$369,000
14.7K
Q2 2022
New holding
AAOI
Applied Optoelectronics, Inc.
PUT
$207,000
13.5K
Q1 2025
New holding
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