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
MDB
Mongo Db, Inc.

Technology
PUT
$9.64 Million
41.4K
Q4 2024
Reduced 69.83%
NRG
Nrg Energy, Inc.

Utilities
PUT
$13.2 Million
147K
Q4 2024
Reduced 36.7%
NTAP
Net App, Inc.

Technology
PUT
$11.8 Million
102K
Q4 2024
Added 31.27%
OKE
Oneok Inc

Energy
CALL
$13.2 Million
131K
Q4 2024
New holding
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$10.1 Million
245K
Q4 2024
Reduced 57.96%
PEP
Pepsico Inc

Consumer Defensive
CALL
$11.9 Million
78.5K
Q4 2024
Added 168.81%
PGR
Progressive Corp

Financial Services
PUT
$11.4 Million
47.5K
Q4 2024
Reduced 70.01%
PSTG
Pure Storage, Inc.

Technology
PUT
$10.6 Million
173K
Q4 2024
Added 40.15%
O
Realty Income Corp

Real Estate
CALL
$11.8 Million
221K
Q4 2024
Added 63.15%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$11.5 Million
16.1K
Q4 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$12.7 Million
56.6K
Q4 2024
Added 23.31%
SHW
Sherwin Williams CO

Basic Materials
CALL
$11 Million
32.3K
Q4 2024
Added 13.55%
SHW
Sherwin Williams CO

Basic Materials
PUT
$12.8 Million
37.7K
Q4 2024
Added 13.55%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$10.5 Million
20.1K
Q4 2024
Added 15.52%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$11.8 Million
60.6K
Q4 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$9.53 Million
199K
Q4 2024
Reduced 7.9%
UNP
Union Pacific Corp

Industrials
PUT
$12.9 Million
56.4K
Q4 2024
Reduced 25.4%
URI
United Rentals, Inc.

Industrials
CALL
$11.6 Million
16.5K
Q4 2024
Reduced 19.9%
VFC
V F Corp

Consumer Cyclical
PUT
$9.69 Million
452K
Q4 2024
Reduced 14.55%
VALE
Vale S.A.

Basic Materials
PUT
$12.2 Million
1.37M
Q4 2024
Added 8.36%
WM
Waste Management Inc

Industrials
PUT
$9.48 Million
47K
Q4 2024
Reduced 38.8%
WDC
Western Digital Corp

Technology
PUT
$11.4 Million
190K
Q4 2024
Reduced 51.03%
WMB
Williams Companies, Inc.

Energy
PUT
$9.78 Million
181K
Q4 2024
Added 122.11%
WOLF
Wolfspeed, Inc.

Technology
CALL
$11.7 Million
1.76M
Q4 2024
Reduced 5.99%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$10.4 Million
141K
Q4 2024
Added 184.82%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$12.1 Million
149K
Q4 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$12.4 Million
157K
Q4 2024
Reduced 8.36%
JCI
Johnson Controls International PLC

Industrials
PUT
$12.8 Million
162K
Q4 2024
Reduced 8.36%
MDT
Medtronic PLC

Healthcare
PUT
$9.56 Million
120K
Q4 2024
Reduced 50.9%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$12.8 Million
498K
Q4 2024
Reduced 2.26%
NU
Nu Holdings Ltd.

Financial Services
CALL
$9.93 Million
958K
Q4 2024
Reduced 45.58%
CB
Chubb LTD

Financial Services
PUT
$12.2 Million
44.3K
Q4 2024
Added 2.31%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$9.56 Million
46K
Q4 2024
Reduced 35.09%
ABT
Abbott Laboratories

Healthcare
PUT
$5.92 Million
52.3K
Q4 2024
Reduced 58.09%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$8.27 Million
28.5K
Q4 2024
Added 6.34%
AA
Alcoa Corp

Basic Materials
CALL
$6.95 Million
184K
Q4 2024
Reduced 37.67%
ALL
Allstate Corp

Financial Services
PUT
$7.69 Million
39.9K
Q4 2024
Reduced 2.44%
AIG
American International Group, Inc.

Financial Services
PUT
$5.69 Million
78.1K
Q4 2024
Reduced 28.08%
AR
Antero Resources Corp

Energy
PUT
$5.96 Million
170K
Q4 2024
Added 31.86%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$9.35 Million
185K
Q4 2024
Reduced 24.28%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$7.8 Million
154K
Q4 2024
Reduced 24.28%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$5.88 Million
72.9K
Q4 2024
Reduced 13.73%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$6.27 Million
56.3K
Q4 2024
Reduced 6.71%
BMO
Bank Of Montreal

Financial Services
PUT
$7.07 Million
72.8K
Q4 2024
Reduced 49.27%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$5.94 Million
153K
Q4 2024
Added 0.99%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$9.08 Million
106K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$9.15 Million
108K
Q4 2024
Reduced 15.95%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$6.92 Million
105K
Q4 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$6.17 Million
93.9K
Q4 2024
New holding

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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