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
HRB
H&R Block Inc

Consumer Cyclical
PUT
$2.01 Million
38.1K
Q4 2024
Reduced 55.49%
BE
Bloom Energy Corp

Industrials
CALL
$3.94 Million
177K
Q4 2024
Reduced 9.55%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$2.32 Million
190K
Q4 2024
Reduced 16.59%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$1.91 Million
21.9K
Q4 2024
Reduced 26.76%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$2.9 Million
22.5K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$3.51 Million
39.3K
Q4 2024
Reduced 23.21%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$2.99 Million
22.6K
Q4 2024
Reduced 36.87%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$4.48 Million
33.9K
Q4 2024
Reduced 36.87%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$3.58 Million
98.6K
Q4 2024
Reduced 35.27%
BLDR
Builders First Source, Inc.

Industrials
CALL
$4.97 Million
34.8K
Q4 2024
Added 4.35%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$3.89 Million
19.9K
Q4 2024
Reduced 33.12%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$4.1 Million
21K
Q4 2024
Reduced 33.12%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$3.23 Million
24.6K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$3.24 Million
38K
Q4 2024
Added 6.74%
CME
Cme Group Inc.

Financial Services
CALL
$4.99 Million
21.5K
Q4 2024
Reduced 41.41%
CME
Cme Group Inc.

Financial Services
PUT
$4.04 Million
17.4K
Q4 2024
Reduced 41.41%
CSX
Csx Corp

Industrials
CALL
$4.02 Million
125K
Q4 2024
Reduced 33.19%
CDNS
Cadence Design Systems Inc

Technology
CALL
$5.65 Million
18.8K
Q4 2024
Reduced 73.25%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.44 Million
73.1K
Q4 2024
Reduced 49.95%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$3.11 Million
93.1K
Q4 2024
Reduced 49.95%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$1.91 Million
45.6K
Q4 2024
Reduced 6.94%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$2.61 Million
41.2K
Q4 2024
Reduced 19.84%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$3.55 Million
115K
Q4 2024
Reduced 35.73%
KMX
Carmax Inc

Consumer Cyclical
CALL
$3.66 Million
44.8K
Q4 2024
Added 14.56%
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.92 Million
48K
Q4 2024
Added 14.56%
CCL
Carnival Corp

Consumer Cyclical
CALL
$4.96 Million
199K
Q4 2024
Added 29.65%
CARR
Carrier Global Corp

Industrials
PUT
$3.76 Million
55.1K
Q4 2024
Reduced 62.69%
CE
Celanese Corp

Basic Materials
CALL
$2.59 Million
37.4K
Q4 2024
New holding
CE
Celanese Corp

Basic Materials
PUT
$4.81 Million
69.5K
Q4 2024
New holding
CRUS
Cirrus Logic, Inc.

Technology
CALL
$2.03 Million
20.4K
Q4 2024
Added 94.63%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$2.89 Million
29K
Q4 2024
Added 94.63%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$2.59 Million
59.3K
Q4 2024
Reduced 19.13%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$2.52 Million
57.5K
Q4 2024
Reduced 19.13%
CLX
Clorox CO

Consumer Defensive
CALL
$5.38 Million
33.1K
Q4 2024
Added 12.9%
CLX
Clorox CO

Consumer Defensive
PUT
$5.12 Million
31.5K
Q4 2024
Added 12.9%
CMCSA
Comcast Corp

Communication Services
CALL
$2.98 Million
79.5K
Q4 2024
Reduced 55.79%
CRK
Comstock Resources Inc

Energy
CALL
$3.06 Million
168K
Q4 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$3.19 Million
115K
Q4 2024
Reduced 33.4%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$3.49 Million
126K
Q4 2024
Reduced 33.4%
CEIX
Consol Energy Inc.

Energy
CALL
$4.97 Million
46.6K
Q4 2024
Reduced 2.63%
CEIX
Consol Energy Inc.

Energy
PUT
$3.95 Million
37K
Q4 2024
Reduced 2.63%
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.54 Million
44.3K
Q4 2024
Reduced 64.19%
GLW
Corning Inc

Technology
PUT
$3.5 Million
73.6K
Q4 2024
Added 264.36%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$2.83 Million
53.6K
Q4 2024
Reduced 37.76%
CMI
Cummins Inc

Industrials
PUT
$4.5 Million
12.9K
Q4 2024
Reduced 21.82%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$3.4 Million
18.2K
Q4 2024
Reduced 21.89%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$2.97 Million
88.1K
Q4 2024
Reduced 74.35%
DVA
Davita Inc.

Healthcare
PUT
$2.78 Million
18.6K
Q4 2024
Added 0.54%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$5.28 Million
26K
Q4 2024
Reduced 24.79%

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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