Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
CALL
$351 Million
1.4M
Q4 2024
Added 4.42%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$289 Million
1.19M
Q4 2024
Reduced 5.29%
PLTR
Palantir Technologies Inc.

Technology
CALL
$283 Million
3.75M
Q4 2024
Added 21.38%
BA
Boeing CO

Industrials
CALL
$278 Million
1.57M
Q4 2024
Added 95.64%
MSFT
Microsoft Corp

Technology
CALL
$266 Million
630K
Q4 2024
Reduced 9.87%
NVDA
Nvidia Corp

Technology
CALL
$244 Million
1.82M
Q4 2024
Reduced 20.54%
META
Meta Platforms, Inc.

Communication Services
CALL
$242 Million
411K
Q4 2024
Added 15.74%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$241 Million
994K
Q4 2024
Reduced 5.29%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$239 Million
593K
Q4 2024
Added 25.69%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$232 Million
254K
Q4 2024
Added 26.11%
XLK
Technology Sector Spdr

ETFs
PUT
$200 Million
858K
Q4 2024
Added 35.95%
FXI
Ishares Tr

ETFs
CALL
$199 Million
6.53M
Q4 2024
Added 10281.22%
AVGO
Broadcom Inc.

Technology
PUT
$195 Million
840K
Q4 2024
Added 5.06%
PLTR
Palantir Technologies Inc.

Technology
PUT
$184 Million
2.43M
Q4 2024
Added 21.38%
CRM
Salesforce, Inc.

Technology
PUT
$186 Million
557K
Q4 2024
Added 103.21%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$183 Million
454K
Q4 2024
Added 25.69%
AVGO
Broadcom Inc.

Technology
CALL
$173 Million
745K
Q4 2024
Added 5.06%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$176 Million
452K
Q4 2024
Added 30.86%
GOOGL
Alphabet Inc.

Communication Services
CALL
$171 Million
902K
Q4 2024
Reduced 20.94%
AAPL
Apple Inc.

Technology
PUT
$170 Million
678K
Q4 2024
Added 4.42%
NFLX
Netflix Inc

Communication Services
PUT
$172 Million
193K
Q4 2024
Added 17.15%
META
Meta Platforms, Inc.

Communication Services
PUT
$166 Million
282K
Q4 2024
Added 15.74%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$168 Million
702K
Q4 2024
Added 6.63%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$167 Million
845K
Q4 2024
Reduced 17.24%
GOOGL
Alphabet Inc.

Communication Services
PUT
$162 Million
858K
Q4 2024
Reduced 20.94%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$163 Million
360K
Q4 2024
Added 18.84%
XLU
Utilities Sector Spdr

ETFs
CALL
$158 Million
2.08M
Q4 2024
Added 65.12%
BA
Boeing CO

Industrials
PUT
$156 Million
884K
Q4 2024
Added 95.64%
NFLX
Netflix Inc

Communication Services
CALL
$156 Million
175K
Q4 2024
Added 17.15%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$153 Million
697K
Q4 2024
Reduced 19.83%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$140 Million
28.1K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$140 Million
566K
Q4 2024
Reduced 32.07%
QCOM
Qualcomm Inc

Technology
PUT
$141 Million
917K
Q4 2024
Reduced 9.07%
XLU
Utilities Sector Spdr

ETFs
PUT
$142 Million
1.88M
Q4 2024
Added 65.12%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$136 Million
397K
Q4 2024
Reduced 32.22%
GM
General Motors CO

Consumer Cyclical
PUT
$137 Million
2.57M
Q4 2024
Added 42.5%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$137 Million
240K
Q4 2024
Reduced 33.81%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$136 Million
350K
Q4 2024
Added 30.86%
IBM
International Business Machines Corp

Technology
CALL
$136 Million
619K
Q4 2024
Added 23.46%
IBM
International Business Machines Corp

Technology
PUT
$137 Million
622K
Q4 2024
Added 23.46%
MSFT
Microsoft Corp

Technology
PUT
$135 Million
320K
Q4 2024
Reduced 9.87%
WMT
Walmart Inc.

Consumer Defensive
CALL
$138 Million
1.52M
Q4 2024
Added 30.59%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$132 Million
144K
Q4 2024
Added 26.11%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$127 Million
531K
Q4 2024
Added 6.63%
PANW
Palo Alto Networks Inc

Technology
PUT
$130 Million
712K
Q4 2024
Added 89.11%
XLI
Industrial Sector Spdr

ETFs
PUT
$129 Million
981K
Q4 2024
Reduced 24.59%
C
Citigroup Inc

Financial Services
PUT
$125 Million
1.78M
Q4 2024
Reduced 20.09%
COIN
Coinbase Global, Inc.

Technology
PUT
$124 Million
498K
Q4 2024
Reduced 32.07%
ASML
Asml Holding Nv

Technology
PUT
$121 Million
175K
Q4 2024
Added 132.8%

Summary

  • Portfolio
  • No. of Stocks 1,995
  • Current Value $37.9 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 229 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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