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
KBH
Kb Home

Consumer Cyclical
CALL
$7.51 Million
114K
Q4 2024
Added 139.19%
KBH
Kb Home

Consumer Cyclical
PUT
$6.98 Million
106K
Q4 2024
Added 139.19%
KMI
Kinder Morgan, Inc.

Energy
CALL
$6.19 Million
226K
Q4 2024
Added 171.16%
KMI
Kinder Morgan, Inc.

Energy
PUT
$5.9 Million
215K
Q4 2024
Added 171.16%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$6.35 Million
207K
Q4 2024
Reduced 54.56%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$7.1 Million
106K
Q4 2024
Reduced 61.26%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$8.49 Million
165K
Q4 2024
Reduced 58.68%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$6.57 Million
11.1K
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
PUT
$7.18 Million
292K
Q4 2024
Reduced 41.25%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$5.78 Million
74.7K
Q4 2024
Added 381.94%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$6.92 Million
287K
Q4 2024
Reduced 12.82%
NSC
Norfolk Southern Corp

Industrials
PUT
$6.03 Million
25.7K
Q4 2024
Reduced 7.89%
NVS
Novartis Ag

Healthcare
PUT
$6.6 Million
67.8K
Q4 2024
Added 337.42%
NTR
Nutrien Ltd.

Basic Materials
CALL
$8.61 Million
192K
Q4 2024
Reduced 26.98%
NTR
Nutrien Ltd.

Basic Materials
PUT
$7.27 Million
162K
Q4 2024
Reduced 26.98%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$8.39 Million
328K
Q4 2024
Reduced 19.3%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$7.42 Million
38.5K
Q4 2024
Added 10.53%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$9.31 Million
48.3K
Q4 2024
Added 10.53%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$7.87 Million
389K
Q4 2024
Reduced 31.73%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$7.63 Million
186K
Q4 2024
Reduced 57.96%
PSX
Phillips 66

Energy
CALL
$8.39 Million
73.6K
Q4 2024
Reduced 50.0%
PSX
Phillips 66

Energy
PUT
$8.65 Million
75.9K
Q4 2024
Reduced 50.0%
PLUG
Plug Power Inc

Industrials
CALL
$7.22 Million
3.39M
Q3 2024
Reduced 75.16%
PLD
Prologis, Inc.

Real Estate
PUT
$7.53 Million
71.2K
Q4 2024
Added 19.46%
QRVO
Qorvo, Inc.

Technology
PUT
$6.34 Million
90.7K
Q4 2024
Added 496.71%
RH
Rh

Consumer Cyclical
PUT
$8.03 Million
20.4K
Q4 2024
Added 39.73%
RIO
Rio Tinto PLC

Basic Materials
CALL
$6.06 Million
103K
Q4 2024
Reduced 57.05%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$7.52 Million
565K
Q4 2024
Added 11.11%
SHEL
Shell PLC

Energy
PUT
$7.73 Million
123K
Q4 2024
Reduced 53.77%
SLB
Schlumberger Limited

Energy
CALL
$6.39 Million
167K
Q4 2024
Reduced 18.02%
SCHW
Schwab Charles Corp

Financial Services
CALL
$7.73 Million
105K
Q4 2024
Reduced 65.33%
SCHW
Schwab Charles Corp

Financial Services
PUT
$7.91 Million
107K
Q4 2024
Reduced 65.33%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$6.75 Million
30.1K
Q4 2024
Added 23.31%
SJM
J M Smucker CO

Consumer Defensive
CALL
$8.09 Million
73.5K
Q4 2024
Reduced 54.41%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$6.85 Million
504K
Q4 2024
Reduced 34.98%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$5.72 Million
71.2K
Q4 2024
Added 53.78%
TRGP
Targa Resources Corp.

Energy
CALL
$7.62 Million
42.7K
Q4 2024
Added 197.18%
TRGP
Targa Resources Corp.

Energy
PUT
$7.53 Million
42.2K
Q4 2024
Added 197.18%
TER
Teradyne, Inc

Technology
PUT
$8.94 Million
71K
Q4 2024
Added 265.98%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$8.49 Million
282K
Q4 2024
Reduced 46.1%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$6.31 Million
119K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$8.49 Million
196K
Q4 2024
Added 16.6%
TWLO
Twilio Inc

Communication Services
PUT
$8.98 Million
83.1K
Q4 2024
Added 461.49%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$8.55 Million
149K
Q4 2024
Reduced 21.64%
PATH
Ui Path, Inc.

Technology
PUT
$8.22 Million
647K
Q4 2024
Reduced 39.92%
UNP
Union Pacific Corp

Industrials
CALL
$7 Million
30.7K
Q4 2024
Reduced 25.4%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$6.27 Million
12.4K
Q4 2024
Added 21.57%
PARA
Paramount Global

Communication Services
CALL
$8.22 Million
787K
Q4 2024
Reduced 48.46%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$8.54 Million
805K
Q4 2024
Reduced 20.55%

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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