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
ITA
Ishares Tr

ETFs
PUT
$3.97 Million
27.3K
Q4 2024
Added 162.5%
K
Kellogg CO

Consumer Defensive
CALL
$1.94 Million
23.9K
Q4 2024
Reduced 48.71%
KEY
Keycorp

Financial Services
PUT
$2.21 Million
129K
Q4 2024
Reduced 0.46%
KGC
Kinross Gold Corp

Basic Materials
CALL
$3.16 Million
341K
Q4 2024
Reduced 27.16%
KGC
Kinross Gold Corp

Basic Materials
PUT
$3.96 Million
428K
Q4 2024
Reduced 27.16%
KSS
Kohls Corp

Consumer Cyclical
CALL
$2.88 Million
205K
Q4 2024
Added 238.89%
KSS
Kohls Corp

Consumer Cyclical
PUT
$4.45 Million
317K
Q4 2024
Added 238.89%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$5.05 Million
104K
Q4 2024
Added 127.35%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$3.66 Million
71.2K
Q4 2024
Reduced 58.68%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$2.88 Million
50.9K
Q4 2024
Reduced 50.88%
LNC
Lincoln National Corp

Financial Services
CALL
$3.18 Million
100K
Q4 2024
Added 22.26%
LNC
Lincoln National Corp

Financial Services
PUT
$2.4 Million
75.8K
Q4 2024
Added 22.26%
LITE
Lumentum Holdings Inc.

Technology
CALL
$2.32 Million
27.6K
Q4 2024
Added 202.19%
LITE
Lumentum Holdings Inc.

Technology
PUT
$3.48 Million
41.4K
Q4 2024
Added 202.19%
LYFT
Lyft, Inc.

Technology
PUT
$3.14 Million
244K
Q4 2024
Reduced 20.31%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$5.23 Million
151K
Q4 2024
Added 35.54%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$4.04 Million
117K
Q4 2024
Added 35.54%
MP
Mp Materials Corp.

Basic Materials
CALL
$2.01 Million
129K
Q4 2024
Reduced 40.2%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$4.39 Million
259K
Q4 2024
Reduced 23.7%
MGA
Magna International Inc

Consumer Cyclical
CALL
$2.03 Million
48.5K
Q4 2024
Reduced 48.81%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$4.97 Million
220K
Q4 2024
Reduced 23.13%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$2.95 Million
13.9K
Q4 2024
Reduced 49.28%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$3.72 Million
17.5K
Q4 2024
Reduced 49.28%
MTCH
Match Group, Inc.

Communication Services
CALL
$1.98 Million
60.5K
Q4 2024
Reduced 26.18%
MTCH
Match Group, Inc.

Communication Services
PUT
$1.95 Million
59.5K
Q4 2024
Reduced 26.18%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$2.23 Million
29.3K
Q4 2024
Reduced 9.78%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$4.99 Million
65.5K
Q4 2024
Reduced 9.78%
MET
Metlife Inc

Financial Services
PUT
$5.41 Million
66.1K
Q4 2024
Reduced 31.79%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$4.72 Million
82.4K
Q4 2024
Reduced 39.13%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$3.61 Million
63K
Q4 2024
Reduced 39.13%
NFE
New Fortress Energy Inc.

Utilities
CALL
$2.59 Million
171K
Q4 2024
Added 124.84%
NVS
Novartis Ag

Healthcare
CALL
$2.22 Million
22.8K
Q4 2024
Added 337.42%
NTNX
Nutanix, Inc.

Technology
CALL
$4.04 Million
66.1K
Q4 2024
Reduced 56.88%
NTNX
Nutanix, Inc.

Technology
PUT
$4.08 Million
66.7K
Q4 2024
Reduced 56.88%
OKTA
Okta, Inc.

Technology
CALL
$3.7 Million
47K
Q4 2024
New holding
OKTA
Okta, Inc.

Technology
PUT
$2.55 Million
32.4K
Q4 2024
New holding
OKE
Oneok Inc

Energy
PUT
$5.09 Million
50.7K
Q4 2024
New holding
OGN
Organon & Co.

Healthcare
CALL
$4.58 Million
307K
Q4 2024
Added 46.04%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$1.94 Million
145K
Q4 2024
Reduced 34.41%
OTIS
Otis Worldwide Corp

Industrials
PUT
$2.19 Million
23.7K
Q4 2024
Reduced 53.44%
PBF
Pbf Energy Inc.

Energy
CALL
$2.01 Million
75.7K
Q4 2024
Reduced 39.5%
PBF
Pbf Energy Inc.

Energy
PUT
$3.44 Million
130K
Q4 2024
Reduced 39.5%
PPL
Ppl Corp

Utilities
CALL
$1.96 Million
60.5K
Q4 2024
Added 6.47%
PCAR
Paccar Inc

Industrials
CALL
$4.91 Million
47.2K
Q4 2024
Reduced 49.65%
PCAR
Paccar Inc

Industrials
PUT
$3.71 Million
35.7K
Q4 2024
Reduced 49.65%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$2.56 Million
127K
Q4 2024
Reduced 31.73%
PAYC
Paycom Software, Inc.

Technology
CALL
$2.6 Million
12.7K
Q4 2024
Reduced 59.26%
PAYC
Paycom Software, Inc.

Technology
PUT
$4.28 Million
20.9K
Q4 2024
Reduced 59.26%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$1.94 Million
151K
Q4 2024
Added 4.92%

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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