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
AGI
Alamos Gold Inc

Basic Materials
CALL
$1.71 Million
92.6K
Q4 2024
Added 16.38%
AGI
Alamos Gold Inc

Basic Materials
PUT
$982,000
53.3K
Q4 2024
Added 16.38%
AA
Alcoa Corp

Basic Materials
PUT
$1.76 Million
46.5K
Q4 2024
Reduced 37.67%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$1.34 Million
61.4K
Q4 2024
Reduced 44.22%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$664,000
30.4K
Q4 2024
Reduced 44.22%
ALLY
Ally Financial Inc.

Financial Services
CALL
$666,000
18.5K
Q4 2024
Reduced 73.73%
ALLY
Ally Financial Inc.

Financial Services
PUT
$522,000
14.5K
Q4 2024
Reduced 73.73%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
39.6K
Q4 2024
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
31.9K
Q4 2024
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$961,000
57.7K
Q4 2024
Added 25.77%
AIG
American International Group, Inc.

Financial Services
CALL
$1.51 Million
20.7K
Q4 2024
Reduced 28.08%
Annaly Capital Management In
PUT
$0
48.2K
Q4 2024
Reduced 20.46%
AM
Antero Midstream Corp

Energy
CALL
$505,000
33.5K
Q4 2024
Reduced 10.86%
AM
Antero Midstream Corp

Energy
PUT
$532,000
35.3K
Q4 2024
Reduced 10.86%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$628,000
17.1K
Q4 2024
Reduced 44.84%
Arista Networks Inc
CALL
$0
552K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
415K
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
446K
Q4 2024
Reduced 3.19%
Arm Holdings PLC
PUT
$0
1.13M
Q4 2024
Reduced 3.19%
ARRY
Array Technologies, Inc.

Technology
CALL
$1.14 Million
189K
Q4 2024
Reduced 37.5%
ARRY
Array Technologies, Inc.

Technology
PUT
$238,000
39.5K
Q4 2024
Reduced 37.5%
ASAN
Asana, Inc.

Technology
CALL
$650,000
32.1K
Q4 2024
Reduced 39.78%
ASAN
Asana, Inc.

Technology
PUT
$454,000
22.4K
Q4 2024
Reduced 39.78%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$529,000
44.6K
Q4 2024
New holding
ASPN
Aspen Aerogels Inc

Industrials
PUT
$302,000
25.5K
Q4 2024
New holding
Astera Labs Inc
CALL
$0
28.8K
Q4 2024
Reduced 52.94%
ATKR
Atkore Inc.

Industrials
PUT
$1.63 Million
19.5K
Q4 2024
Added 22.64%
Atlassian Corporation
CALL
$0
12.8K
Q4 2024
New holding
Atlassian Corporation
PUT
$0
17.5K
Q4 2024
New holding
ACLS
Axcelis Technologies Inc

Technology
CALL
$1.77 Million
25.4K
Q4 2024
New holding
ACLS
Axcelis Technologies Inc

Technology
PUT
$1.71 Million
24.5K
Q4 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.32 Million
14.8K
Q4 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$1.55 Million
13.9K
Q4 2024
Reduced 6.71%
BALL
Ball Corp

Consumer Cyclical
PUT
$871,000
15.9K
Q4 2024
Reduced 37.15%
OZK
Bank Ozk

Financial Services
CALL
$561,000
12.6K
Q4 2024
Reduced 26.74%
BAX
Baxter International Inc

Healthcare
PUT
$950,000
32.6K
Q4 2024
Reduced 56.71%
Blackrock Inc
CALL
$0
11.1K
Q4 2024
New holding
Blackrock Inc
PUT
$0
11.4K
Q4 2024
New holding
HRB
H&R Block Inc

Consumer Cyclical
CALL
$808,000
15.3K
Q4 2024
Reduced 55.49%
BE
Bloom Energy Corp

Industrials
PUT
$841,000
37.9K
Q4 2024
Reduced 9.55%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$1.21 Million
99.3K
Q4 2024
Reduced 16.59%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$1.81 Million
20.7K
Q4 2024
Reduced 26.76%
BXP
Boston Properties Inc

Real Estate
PUT
$1.09 Million
14.6K
Q4 2024
New holding
Brookfield Corp
CALL
$0
41.3K
Q4 2024
Reduced 5.09%
Brookfield Corp
PUT
$0
65.2K
Q4 2024
Reduced 5.09%
Brookfield Asset Managmt LTD
PUT
$0
25K
Q4 2024
Reduced 27.33%
AI
C3.Ai, Inc.

Technology
CALL
$1.55 Million
45K
Q4 2024
Added 1293.03%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$1.54 Million
11.7K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$870,000
10.2K
Q4 2024
Added 6.74%

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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