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
W
Wayfair Inc.

Consumer Cyclical
PUT
$7.8 Million
176K
Q4 2024
Added 262.14%
WMB
Williams Companies, Inc.

Energy
CALL
$6.73 Million
124K
Q4 2024
Added 122.11%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$7.42 Million
26.1K
Q4 2024
Added 128.95%
WDAY
Workday, Inc.

Technology
PUT
$6.48 Million
25.1K
Q4 2024
Added 19.52%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$7.88 Million
91.5K
Q4 2024
Reduced 82.49%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$6.99 Million
53.3K
Q4 2024
Reduced 49.09%
YPF
Ypf Sociedad Anonima

Energy
PUT
$7.48 Million
176K
Q4 2024
Added 68.26%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$6.6 Million
49.2K
Q4 2024
Reduced 10.75%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$7.31 Million
98.7K
Q4 2024
Added 184.82%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$5.84 Million
556K
Q4 2024
Reduced 6.06%
GFS
Globalfoundries Inc.

Technology
PUT
$6.16 Million
144K
Q4 2024
Added 222.7%
MDT
Medtronic PLC

Healthcare
CALL
$6.57 Million
82.3K
Q4 2024
Reduced 50.9%
APTV
Aptiv PLC

Consumer Cyclical
CALL
$8.39 Million
139K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$8.43 Million
813K
Q4 2024
Reduced 45.58%
GRMN
Garmin LTD

Technology
CALL
$6.66 Million
32.3K
Q4 2024
Reduced 8.15%
GRMN
Garmin LTD

Technology
PUT
$6.74 Million
32.7K
Q4 2024
Reduced 8.15%
ONON
On Holding Ag

Consumer Cyclical
CALL
$5.84 Million
107K
Q4 2024
Added 105.53%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$8.96 Million
43.1K
Q4 2024
Reduced 35.09%
AES
Aes Corp

Utilities
CALL
$3.71 Million
289K
Q4 2024
Added 28.38%
AES
Aes Corp

Utilities
PUT
$4.9 Million
381K
Q4 2024
Added 28.38%
ABT
Abbott Laboratories

Healthcare
CALL
$2.95 Million
26.1K
Q4 2024
Reduced 58.09%
AEHR
Aehr Test Systems

Technology
CALL
$1.98 Million
119K
Q4 2024
Reduced 44.92%
A
Agilent Technologies, Inc.

Healthcare
CALL
$4.26 Million
31.7K
Q4 2024
Added 13.67%
A
Agilent Technologies, Inc.

Healthcare
PUT
$4.25 Million
31.6K
Q4 2024
Added 13.67%
AKAM
Akamai Technologies Inc

Technology
PUT
$2.79 Million
30.7K
Q4 2024
Reduced 33.26%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$4.87 Million
75.2K
Q4 2024
Reduced 1.22%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$4.19 Million
64.7K
Q4 2024
Reduced 1.22%
ALGN
Align Technology Inc

Healthcare
CALL
$3.04 Million
14.6K
Q4 2024
Reduced 8.73%
ALL
Allstate Corp

Financial Services
CALL
$4.76 Million
24.7K
Q4 2024
Reduced 2.44%
AMT
American Tower Corp

Real Estate
CALL
$5.21 Million
28.4K
Q4 2024
Added 154.85%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$2.57 Million
13.9K
Q4 2024
Reduced 44.37%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$3.2 Million
17.3K
Q4 2024
Reduced 44.37%
AR
Antero Resources Corp

Energy
CALL
$4.68 Million
134K
Q4 2024
Added 31.86%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$2.08 Million
56.7K
Q4 2024
Reduced 44.84%
AZN
Astrazeneca PLC

Healthcare
CALL
$2.99 Million
45.7K
Q4 2024
Added 130.47%
AZN
Astrazeneca PLC

Healthcare
PUT
$1.93 Million
29.5K
Q4 2024
Added 130.47%
ATKR
Atkore Inc.

Industrials
CALL
$2.16 Million
25.9K
Q4 2024
Added 22.64%
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.54 Million
12.1K
Q4 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$2.37 Million
29.4K
Q4 2024
Reduced 13.73%
BCE
Bce Inc

Communication Services
PUT
$2.89 Million
125K
Q4 2024
Reduced 42.78%
BMO
Bank Of Montreal

Financial Services
CALL
$2.24 Million
23.1K
Q4 2024
Reduced 49.27%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$2.83 Million
52.6K
Q4 2024
Reduced 53.67%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$1.9 Million
35.3K
Q4 2024
Reduced 53.67%
BAX
Baxter International Inc

Healthcare
CALL
$3.26 Million
112K
Q4 2024
Reduced 56.71%
BHP
Bhp Group LTD

Basic Materials
CALL
$3.58 Million
73.4K
Q4 2024
Added 32.11%
BHP
Bhp Group LTD

Basic Materials
PUT
$2.11 Million
43.2K
Q4 2024
Added 32.11%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$4.4 Million
51.9K
Q4 2024
Reduced 15.95%
BNTX
Bio N Tech Se

Healthcare
CALL
$3.69 Million
32.4K
Q4 2024
Added 6.54%
BNTX
Bio N Tech Se

Healthcare
PUT
$3.16 Million
27.7K
Q4 2024
Added 6.54%

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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