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
PINS
Pinterest, Inc.

Communication Services
CALL
$3.74 Million
129K
Q4 2024
Added 451.0%
PINS
Pinterest, Inc.

Communication Services
PUT
$3.2 Million
110K
Q4 2024
Added 451.0%
PLD
Prologis, Inc.

Real Estate
CALL
$3.13 Million
29.6K
Q4 2024
Added 19.46%
PRU
Prudential Financial Inc

Financial Services
CALL
$3.59 Million
30.3K
Q4 2024
Reduced 78.28%
PRU
Prudential Financial Inc

Financial Services
PUT
$3.26 Million
27.5K
Q4 2024
Reduced 78.28%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$3.46 Million
40.9K
Q4 2024
Added 35.59%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$3.89 Million
46.1K
Q4 2024
Added 35.59%
PSTG
Pure Storage, Inc.

Technology
CALL
$4.41 Million
71.8K
Q4 2024
Added 40.15%
QRVO
Qorvo, Inc.

Technology
CALL
$3.27 Million
46.7K
Q4 2024
Added 496.71%
PWR
Quanta Services, Inc.

Industrials
PUT
$3.7 Million
11.7K
Q4 2024
Reduced 25.0%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$2.89 Million
12.5K
Q4 2024
Reduced 57.75%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$3.65 Million
15.8K
Q4 2024
Reduced 57.75%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$2.22 Million
34.1K
Q4 2024
Reduced 47.46%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$2.36 Million
15.6K
Q4 2024
Added 75.69%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$3.83 Million
25.3K
Q4 2024
Added 75.69%
RY
Royal Bank Of Canada

Financial Services
CALL
$4.46 Million
37K
Q4 2024
Reduced 28.78%
RY
Royal Bank Of Canada

Financial Services
PUT
$3.58 Million
29.7K
Q4 2024
Reduced 28.78%
SHEL
Shell PLC

Energy
CALL
$5.01 Million
79.9K
Q4 2024
Reduced 53.77%
RGLD
Royal Gold Inc

Basic Materials
PUT
$2.02 Million
15.3K
Q4 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$5.02 Million
73.9K
Q4 2024
Added 91.95%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$2.17 Million
39.1K
Q4 2024
Added 233.57%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$5.24 Million
94.4K
Q4 2024
Added 233.57%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$4.34 Million
32.8K
Q4 2024
Added 9.4%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$2.36 Million
86.5K
Q4 2024
Added 317.87%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$2.89 Million
34.3K
Q4 2024
Reduced 3.01%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$4.89 Million
58.1K
Q4 2024
Reduced 3.01%
SMTC
Semtech Corp

Technology
CALL
$3.25 Million
52.5K
Q4 2024
Added 28.57%
SMTC
Semtech Corp

Technology
PUT
$2 Million
32.4K
Q4 2024
Added 28.57%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$2.17 Million
16.7K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.62 Million
40.8K
Q4 2024
Added 202.22%
SJM
J M Smucker CO

Consumer Defensive
PUT
$4.56 Million
41.4K
Q4 2024
Reduced 54.41%
SNAP
Snap Inc

Communication Services
CALL
$3.97 Million
368K
Q4 2024
Added 99.13%
SNAP
Snap Inc

Communication Services
PUT
$1.97 Million
183K
Q4 2024
Added 99.13%
SCCO
Southern Copper Corp

Basic Materials
CALL
$1.9 Million
20.9K
Q4 2024
Reduced 30.41%
SCCO
Southern Copper Corp

Basic Materials
PUT
$2.31 Million
25.4K
Q4 2024
Reduced 30.41%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$2.3 Million
18.1K
Q4 2024
Added 173.29%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$5.07 Million
39.9K
Q4 2024
Added 173.29%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$3.89 Million
48.4K
Q4 2024
Added 53.78%
SYK
Stryker Corp

Healthcare
PUT
$4.36 Million
12.1K
Q4 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$5.21 Million
146K
Q4 2024
Added 1006.82%
RUN
Sunrun Inc.

Technology
CALL
$5.17 Million
559K
Q4 2024
Added 49.63%
RUN
Sunrun Inc.

Technology
PUT
$4.99 Million
539K
Q4 2024
Added 49.63%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$2.45 Million
76.4K
Q4 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$2.1 Million
65.4K
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
CALL
$2.03 Million
31.2K
Q4 2024
Reduced 33.33%
SYF
Synchrony Financial

Financial Services
PUT
$3.29 Million
50.6K
Q4 2024
Reduced 33.33%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$5.34 Million
588K
Q4 2024
Reduced 37.26%
THC
Tenet Healthcare Corp

Healthcare
CALL
$2.08 Million
16.5K
Q4 2024
Added 15.92%
THC
Tenet Healthcare Corp

Healthcare
PUT
$5.52 Million
43.7K
Q4 2024
Added 15.92%

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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