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
TER
Teradyne, Inc

Technology
CALL
$4.99 Million
39.6K
Q4 2024
Added 265.98%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$4.78 Million
217K
Q4 2024
Reduced 33.66%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$3.34 Million
18.5K
Q4 2024
Reduced 50.63%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$4.96 Million
27.5K
Q4 2024
Reduced 50.63%
TDW
Tidewater Inc

Energy
CALL
$3.24 Million
59.2K
Q4 2024
Added 63.09%
TDW
Tidewater Inc

Energy
PUT
$3.41 Million
62.3K
Q4 2024
Added 63.09%
TOST
Toast, Inc.

Technology
CALL
$3.03 Million
83.2K
Q4 2024
Added 69.18%
TOST
Toast, Inc.

Technology
PUT
$2.94 Million
80.7K
Q4 2024
Added 69.18%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$2.96 Million
15.2K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$2.33 Million
43.9K
Q4 2024
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$2.06 Million
139K
Q4 2024
Reduced 19.86%
TFC
Truist Financial Corp

Financial Services
PUT
$5.21 Million
120K
Q4 2024
Added 16.6%
TWLO
Twilio Inc

Communication Services
CALL
$5.57 Million
51.5K
Q4 2024
Added 461.49%
USB
Us Bancorp \De\

Financial Services
CALL
$3.55 Million
74.2K
Q4 2024
Reduced 7.9%
PATH
Ui Path, Inc.

Technology
CALL
$4.07 Million
320K
Q4 2024
Reduced 39.92%
VLO
Valero Energy Corp

Energy
CALL
$4.24 Million
34.6K
Q4 2024
Added 40.15%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$2.88 Million
67.4K
Q4 2024
Reduced 77.92%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$3.31 Million
12.2K
Q4 2024
Reduced 40.78%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$3.6 Million
87K
Q4 2024
Reduced 8.59%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$3.22 Million
77.7K
Q4 2024
Reduced 8.59%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$1.98 Million
55.6K
Q4 2024
Added 36.24%
WPC
W. P. Carey Inc.

Real Estate
CALL
$2.88 Million
52.9K
Q4 2024
Reduced 35.34%
WPC
W. P. Carey Inc.

Real Estate
PUT
$3.69 Million
67.7K
Q4 2024
Reduced 35.34%
WM
Waste Management Inc

Industrials
CALL
$4.76 Million
23.6K
Q4 2024
Reduced 38.8%
W
Wayfair Inc.

Consumer Cyclical
CALL
$5.01 Million
113K
Q4 2024
Added 262.14%
WDC
Western Digital Corp

Technology
CALL
$5.44 Million
91.3K
Q4 2024
Reduced 51.03%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$2.38 Million
42.3K
Q4 2024
Added 35.29%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.74 Million
411K
Q4 2024
Reduced 5.99%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.45 Million
28.4K
Q4 2024
Reduced 82.49%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$5.6 Million
42.7K
Q4 2024
Reduced 49.09%
YPF
Ypf Sociedad Anonima

Energy
CALL
$4.42 Million
104K
Q4 2024
Added 68.26%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$5.57 Million
41.5K
Q4 2024
Reduced 10.75%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$2.15 Million
205K
Q4 2024
Reduced 6.06%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$5.08 Million
62.3K
Q4 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$3.98 Million
155K
Q4 2024
Reduced 2.26%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.91 Million
305K
Q4 2024
Reduced 3.91%
VAL
Valaris LTD

Energy
PUT
$2.63 Million
59.5K
Q4 2024
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$3.3 Million
83.8K
Q4 2024
Added 146.34%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$3.7 Million
94.1K
Q4 2024
Added 146.34%
ONON
On Holding Ag

Consumer Cyclical
PUT
$5.09 Million
92.9K
Q4 2024
Added 105.53%
CAMT
Camtek LTD

Technology
CALL
$5.16 Million
63.9K
Q4 2024
Reduced 20.27%
CAMT
Camtek LTD

Technology
PUT
$2.83 Million
35K
Q4 2024
Reduced 20.27%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$3.33 Million
155K
Q4 2024
Added 817.16%
ESTC
Elastic N.V.

Technology
PUT
$2.08 Million
21K
Q4 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$4.38 Million
10.3K
Q4 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$4.24 Million
85.4K
Q4 2024
Added 155.38%
STNG
Scorpio Tankers Inc.

Energy
PUT
$3.19 Million
64.1K
Q4 2024
Added 155.38%
AEHR
Aehr Test Systems

Technology
PUT
$468,000
28.2K
Q4 2024
Reduced 44.92%
AGL
Agilon Health, Inc.

Healthcare
CALL
$345,000
182K
Q4 2024
Reduced 16.1%

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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