Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$311 Million
344K
Q1 2024
Reduced 32.51%
NVDA
Nvidia Corp

Technology
CALL
$297 Million
329K
Q1 2024
Reduced 32.51%
AAPL
Apple Inc.

Technology
CALL
$253 Million
1.47M
Q1 2024
Reduced 37.39%
META
Meta Platforms, Inc.

Communication Services
CALL
$243 Million
501K
Q1 2024
Reduced 51.13%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$245 Million
243K
Q1 2024
Reduced 24.59%
MSFT
Microsoft Corp

Technology
CALL
$226 Million
538K
Q1 2024
Reduced 13.26%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$221 Million
1.23M
Q1 2024
Reduced 46.93%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$203 Million
1.15M
Q1 2024
Added 4.24%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$200 Million
998K
Q1 2024
Added 3.99%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$194 Million
967K
Q1 2024
Added 3.99%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$181 Million
430K
Q1 2024
Reduced 4.55%
LLY
Eli Lilly & CO

Healthcare
CALL
$182 Million
235K
Q1 2024
Added 12.75%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$184 Million
462K
Q1 2024
Added 112.42%
MSFT
Microsoft Corp

Technology
PUT
$160 Million
380K
Q1 2024
Reduced 13.26%
XOM
Exxon Mobil Corp

Energy
CALL
$159 Million
1.37M
Q1 2024
Reduced 36.91%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$156 Million
2.32M
Q1 2024
Added 7.52%
META
Meta Platforms, Inc.

Communication Services
PUT
$153 Million
314K
Q1 2024
Reduced 51.13%
INTC
Intel Corp

Technology
PUT
$150 Million
3.39M
Q1 2024
Added 11.63%
LLY
Eli Lilly & CO

Healthcare
PUT
$151 Million
195K
Q1 2024
Added 12.75%
BAC
Bank Of America Corp

Financial Services
PUT
$149 Million
3.94M
Q1 2024
Reduced 8.32%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$149 Million
660K
Q1 2024
Reduced 11.55%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$143 Million
360K
Q1 2024
Added 112.42%
IBM
International Business Machines Corp

Technology
CALL
$141 Million
739K
Q1 2024
Added 328.45%
XLK
Technology Sector Spdr

ETFs
PUT
$139 Million
669K
Q1 2024
Reduced 29.52%
GOOGL
Alphabet Inc.

Communication Services
PUT
$134 Million
889K
Q1 2024
Reduced 26.37%
C
Citigroup Inc

Financial Services
PUT
$135 Million
2.14M
Q1 2024
Added 33.28%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$133 Million
181K
Q1 2024
Added 70.2%
CRM
Salesforce, Inc.

Technology
PUT
$134 Million
446K
Q1 2024
Reduced 32.9%
AAPL
Apple Inc.

Technology
PUT
$132 Million
769K
Q1 2024
Reduced 37.39%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$130 Million
310K
Q1 2024
Reduced 4.55%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$132 Million
2.44M
Q1 2024
Reduced 18.7%
CAT
Caterpillar Inc

Industrials
PUT
$130 Million
356K
Q1 2024
Added 75.16%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$132 Million
586K
Q1 2024
Reduced 11.55%
DVN
Devon Energy Corp

Energy
PUT
$129 Million
2.57M
Q1 2024
Added 27.45%
COIN
Coinbase Global, Inc.

Technology
PUT
$124 Million
467K
Q1 2024
Added 78.46%
DIS
Walt Disney CO

Communication Services
CALL
$125 Million
1.02M
Q1 2024
Reduced 8.78%
INTC
Intel Corp

Technology
CALL
$124 Million
2.81M
Q1 2024
Added 11.63%
XLE
Energy Sector Spdr

ETFs
PUT
$124 Million
1.32M
Q1 2024
Added 30.56%
C
Citigroup Inc

Financial Services
CALL
$119 Million
1.89M
Q1 2024
Added 33.28%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$120 Million
288K
Q1 2024
Reduced 3.11%
IBM
International Business Machines Corp

Technology
PUT
$120 Million
629K
Q1 2024
Added 328.45%
BA
Boeing CO

Industrials
CALL
$113 Million
587K
Q1 2024
Reduced 53.32%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$115 Million
1.22M
Q1 2024
Added 59.95%
PFE
Pfizer Inc

Healthcare
PUT
$113 Million
4.07M
Q1 2024
Reduced 13.1%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$112 Million
2.06M
Q1 2024
Reduced 18.7%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$111 Million
1.65M
Q1 2024
Added 7.52%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$111 Million
1.17M
Q1 2024
Reduced 31.1%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$111 Million
629K
Q1 2024
Added 4.24%
ADBE
Adobe Inc.

Technology
PUT
$106 Million
210K
Q1 2024
Added 11.55%

Summary

  • Portfolio
  • No. of Stocks 1,942
  • Current Value $34.4 Billion
  • Prior Value $37.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 152 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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