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
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$6.59 Million
182K
Q4 2024
Reduced 35.27%
BLDR
Builders First Source, Inc.

Industrials
PUT
$8.58 Million
60K
Q4 2024
Added 4.35%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$6.39 Million
22.4K
Q4 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$5.96 Million
57.7K
Q4 2024
Added 59.22%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$5.89 Million
57K
Q4 2024
Added 59.22%
CDNS
Cadence Design Systems Inc

Technology
PUT
$7 Million
23.3K
Q4 2024
Reduced 73.25%
CCJ
Cameco Corp

Energy
CALL
$8.45 Million
164K
Q4 2024
Added 22.14%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$7.06 Million
229K
Q4 2024
Reduced 35.73%
COF
Capital One Financial Corp

Financial Services
PUT
$6.44 Million
36.1K
Q4 2024
Reduced 75.21%
CG
Carlyle Group Inc.

Financial Services
PUT
$8.08 Million
160K
Q4 2024
Added 33.97%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$8.71 Million
25.4K
Q4 2024
Reduced 28.63%
CTAS
Cintas Corp

Industrials
CALL
$6.38 Million
34.9K
Q4 2024
Added 72.63%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$7.99 Million
850K
Q4 2024
Reduced 25.7%
NET
Cloudflare, Inc.

Technology
CALL
$6.63 Million
61.6K
Q4 2024
Reduced 37.24%
NET
Cloudflare, Inc.

Technology
PUT
$6.46 Million
60K
Q4 2024
Reduced 37.24%
COP
Conocophillips

Energy
PUT
$7.79 Million
78.6K
Q4 2024
Reduced 48.03%
GLW
Corning Inc

Technology
CALL
$9.14 Million
192K
Q4 2024
Added 264.36%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$6.52 Million
123K
Q4 2024
Reduced 37.76%
CCI
Crown Castle International Corp

Real Estate
CALL
$9.04 Million
99.6K
Q4 2024
Reduced 35.02%
DHR
Danaher Corp

Healthcare
CALL
$8.61 Million
37.5K
Q4 2024
Added 18.71%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$5.75 Million
197K
Q4 2024
Added 190.28%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$7.05 Million
16.8K
Q4 2024
Added 1.49%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$8.56 Million
20.4K
Q4 2024
Added 1.49%
DASH
Door Dash, Inc.

Communication Services
CALL
$6.01 Million
35.8K
Q4 2024
Reduced 31.05%
DASH
Door Dash, Inc.

Communication Services
PUT
$8.12 Million
48.4K
Q4 2024
Reduced 31.05%
DBX
Dropbox, Inc.

Technology
PUT
$8.42 Million
280K
Q4 2024
Reduced 39.7%
EMR
Emerson Electric CO

Industrials
PUT
$8.69 Million
70.1K
Q4 2024
Added 6.7%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$6.65 Million
35.7K
Q4 2024
Reduced 32.18%
FMC
Fmc Corp

Basic Materials
CALL
$7.7 Million
159K
Q4 2024
Reduced 17.73%
FAST
Fastenal CO

Industrials
PUT
$8.35 Million
116K
Q4 2024
Reduced 23.11%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$8.81 Million
83.9K
Q4 2024
Reduced 2.44%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$8.39 Million
79.9K
Q4 2024
Reduced 2.44%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$6.31 Million
290K
Q4 2024
Added 29.14%
GPS
Gap Inc

Consumer Cyclical
CALL
$8.63 Million
428K
Q4 2024
Reduced 49.16%
GNRC
Generac Holdings Inc.

Industrials
CALL
$9.46 Million
61K
Q4 2024
Reduced 12.89%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$9.27 Million
166K
Q4 2024
Reduced 2.53%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$8.33 Million
33.7K
Q4 2024
Reduced 19.91%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$9.42 Million
86.1K
Q4 2024
Added 0.8%
ILMN
Illumina, Inc.

Healthcare
PUT
$8.22 Million
61.5K
Q4 2024
Reduced 12.27%
IP
International Paper CO

Consumer Cyclical
PUT
$9.36 Million
174K
Q4 2024
Added 61.17%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$6.5 Million
196K
Q4 2024
Added 20.96%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$7.8 Million
153K
Q4 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$6.77 Million
89.6K
Q4 2024
Reduced 85.37%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$6.93 Million
69.2K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$7.8 Million
59K
Q4 2024
Added 24.74%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$5.75 Million
49.9K
Q4 2024
Added 16.12%
ITA
Ishares Tr

ETFs
CALL
$7.98 Million
54.9K
Q4 2024
Added 162.5%
JNJ
Johnson & Johnson

Healthcare
PUT
$7.88 Million
54.5K
Q4 2024
Reduced 49.95%
KLAC
Kla Corp

Technology
CALL
$7.06 Million
11.2K
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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