Capital Fund Management S.A. Options Holdings

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$309 Million
1.26M
Q3 2024
Added 59.4%
NVDA
Nvidia Corp

Technology
CALL
$300 Million
2.47M
Q3 2024
Reduced 12.42%
MSFT
Microsoft Corp

Technology
CALL
$265 Million
616K
Q3 2024
Reduced 12.44%
NVDA
Nvidia Corp

Technology
PUT
$258 Million
2.12M
Q3 2024
Reduced 12.42%
AAPL
Apple Inc.

Technology
CALL
$254 Million
1.09M
Q3 2024
Added 98.32%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$253 Million
1.03M
Q3 2024
Added 59.4%
META
Meta Platforms, Inc.

Communication Services
CALL
$246 Million
429K
Q3 2024
Reduced 6.78%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$204 Million
1.09M
Q3 2024
Added 43.84%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$195 Million
423K
Q3 2024
Reduced 11.95%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$189 Million
382K
Q3 2024
Added 15.11%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$178 Million
201K
Q3 2024
Added 15.44%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$176 Million
833K
Q3 2024
Added 2.4%
XLI
Industrial Sector Spdr

ETFs
PUT
$176 Million
1.3M
Q3 2024
Added 18.51%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$177 Million
1.02M
Q3 2024
Added 119.42%
QCOM
Qualcomm Inc

Technology
PUT
$171 Million
1.01M
Q3 2024
Added 21.51%
GOOGL
Alphabet Inc.

Communication Services
CALL
$170 Million
1.03M
Q3 2024
Added 27.9%
AXP
American Express CO

Financial Services
PUT
$170 Million
628K
Q3 2024
Added 59.21%
XOM
Exxon Mobil Corp

Energy
CALL
$168 Million
1.44M
Q3 2024
Reduced 33.19%
XLK
Technology Sector Spdr

ETFs
CALL
$168 Million
745K
Q3 2024
Added 15.07%
AMD
Advanced Micro Devices Inc

Technology
CALL
$164 Million
997K
Q3 2024
Reduced 8.13%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$162 Million
869K
Q3 2024
Added 43.84%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$161 Million
182K
Q3 2024
Added 15.44%
XLF
Financial Sector Spdr

ETFs
CALL
$159 Million
3.51M
Q3 2024
Reduced 3.77%
MU
Micron Technology Inc

Technology
CALL
$154 Million
1.48M
Q3 2024
Added 113.54%
AAPL
Apple Inc.

Technology
PUT
$151 Million
649K
Q3 2024
Added 98.32%
LLY
Eli Lilly & CO

Healthcare
CALL
$150 Million
169K
Q3 2024
Reduced 23.3%
MSFT
Microsoft Corp

Technology
PUT
$153 Million
355K
Q3 2024
Reduced 12.44%
AVGO
Broadcom Inc.

Technology
CALL
$147 Million
851K
Q3 2024
Added 1488.87%
XLE
Energy Sector Spdr

ETFs
CALL
$147 Million
1.67M
Q3 2024
Added 2.88%
TXN
Texas Instruments Inc

Technology
PUT
$148 Million
759K
Q3 2024
Added 73.83%
DELL
Dell Technologies Inc.

Technology
PUT
$145 Million
1.22M
Q3 2024
Added 177.26%
XLK
Technology Sector Spdr

ETFs
PUT
$143 Million
631K
Q3 2024
Added 15.07%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$145 Million
835K
Q3 2024
Added 119.42%
AMD
Advanced Micro Devices Inc

Technology
PUT
$142 Million
864K
Q3 2024
Reduced 8.13%
CVX
Chevron Corp

Energy
CALL
$139 Million
946K
Q3 2024
Added 80.81%
C
Citigroup Inc

Financial Services
PUT
$140 Million
2.23M
Q3 2024
Reduced 7.73%
META
Meta Platforms, Inc.

Communication Services
PUT
$139 Million
243K
Q3 2024
Reduced 6.78%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$140 Million
346K
Q3 2024
Added 21.68%
AVGO
Broadcom Inc.

Technology
PUT
$138 Million
799K
Q3 2024
Added 1488.87%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$139 Million
658K
Q3 2024
Added 2.4%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$136 Million
1.54M
Q3 2024
Added 27.24%
AXP
American Express CO

Financial Services
CALL
$135 Million
497K
Q3 2024
Added 59.21%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$135 Million
2.61M
Q3 2024
Reduced 34.84%
CAT
Caterpillar Inc

Industrials
PUT
$134 Million
342K
Q3 2024
Added 1.46%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$132 Million
267K
Q3 2024
Added 15.11%
XLE
Energy Sector Spdr

ETFs
PUT
$135 Million
1.53M
Q3 2024
Added 2.88%
XLF
Financial Sector Spdr

ETFs
PUT
$133 Million
2.95M
Q3 2024
Reduced 3.77%
COIN
Coinbase Global, Inc.

Technology
PUT
$131 Million
733K
Q3 2024
Added 40.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$130 Million
462K
Q3 2024
Added 74.96%

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $36 Billion
  • Prior Value $33.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 247 stocks
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