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
NKE
Nike, Inc.

Consumer Cyclical
CALL
$118 Million
1.56M
Q4 2024
Added 1.67%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$118 Million
1.56M
Q4 2024
Added 1.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$118 Million
600K
Q4 2024
Reduced 17.24%
AXP
American Express CO

Financial Services
PUT
$113 Million
380K
Q4 2024
Reduced 39.48%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$114 Million
195K
Q4 2024
Reduced 3.22%
WMT
Walmart Inc.

Consumer Defensive
PUT
$115 Million
1.28M
Q4 2024
Added 30.59%
ASML
Asml Holding Nv

Technology
CALL
$113 Million
164K
Q4 2024
Added 132.8%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$108 Million
493K
Q4 2024
Reduced 19.83%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$111 Million
1.85M
Q4 2024
Reduced 17.7%
DIS
Walt Disney CO

Communication Services
CALL
$110 Million
988K
Q4 2024
Added 33.94%
LLY
Eli Lilly & CO

Healthcare
PUT
$110 Million
142K
Q4 2024
Added 17.12%
XLK
Technology Sector Spdr

ETFs
CALL
$108 Million
466K
Q4 2024
Added 35.95%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$108 Million
3.19M
Q4 2024
Added 268.1%
AMD
Advanced Micro Devices Inc

Technology
CALL
$108 Million
893K
Q4 2024
Reduced 9.43%
APP
App Lovin Corp

Technology
PUT
$106 Million
328K
Q4 2024
Added 19.22%
BAC
Bank Of America Corp

Financial Services
PUT
$107 Million
2.44M
Q4 2024
Reduced 19.51%
GM
General Motors CO

Consumer Cyclical
CALL
$107 Million
2.01M
Q4 2024
Added 42.5%
LLY
Eli Lilly & CO

Healthcare
CALL
$107 Million
139K
Q4 2024
Added 17.12%
SHOP
Shopify Inc.

Technology
CALL
$107 Million
1.01M
Q4 2024
Added 46.79%
TXN
Texas Instruments Inc

Technology
PUT
$106 Million
545K
Q4 2024
Reduced 28.21%
BX
Blackstone Inc.

Financial Services
PUT
$102 Million
591K
Q4 2024
Added 48.47%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$101 Million
1.79M
Q4 2024
Reduced 50.51%
DIS
Walt Disney CO

Communication Services
PUT
$103 Million
929K
Q4 2024
Added 33.94%
XOM
Exxon Mobil Corp

Energy
CALL
$102 Million
950K
Q4 2024
Reduced 12.11%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$101 Million
177K
Q4 2024
Reduced 33.81%
PFE
Pfizer Inc

Healthcare
CALL
$104 Million
3.93M
Q4 2024
Reduced 30.22%
INTC
Intel Corp

Technology
PUT
$100 Million
4.99M
Q4 2024
Added 47.56%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$98.3 Million
1.31M
Q4 2024
Added 99.39%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$97.3 Million
254K
Q4 2024
Added 2.05%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$98.4 Million
2.9M
Q4 2024
Added 268.1%
AMD
Advanced Micro Devices Inc

Technology
PUT
$94.6 Million
783K
Q4 2024
Reduced 9.43%
MU
Micron Technology Inc

Technology
PUT
$96.3 Million
1.14M
Q4 2024
Added 1.99%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$95.1 Million
1.25M
Q4 2024
Reduced 66.03%
SNOW
Snowflake Inc.

Technology
PUT
$95.8 Million
621K
Q4 2024
Added 85.39%
MMM
3 M CO

Industrials
PUT
$94.7 Million
734K
Q4 2024
Added 163.07%
ADBE
Adobe Inc.

Technology
PUT
$90.4 Million
203K
Q4 2024
Added 45.14%
GE
General Electric CO

Industrials
PUT
$91.3 Million
548K
Q4 2024
Added 16.74%
PANW
Palo Alto Networks Inc

Technology
CALL
$91.5 Million
503K
Q4 2024
Added 89.11%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$89.1 Million
210K
Q4 2024
Reduced 13.61%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$90.4 Million
992K
Q4 2024
Added 26.11%
WFC
Wells Fargo & Company

Financial Services
CALL
$89.6 Million
1.28M
Q4 2024
Added 1.51%
AXP
American Express CO

Financial Services
CALL
$86.2 Million
290K
Q4 2024
Reduced 39.48%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$88.1 Million
194K
Q4 2024
Added 18.84%
BX
Blackstone Inc.

Financial Services
CALL
$88.8 Million
515K
Q4 2024
Added 48.47%
CAT
Caterpillar Inc

Industrials
PUT
$87 Million
240K
Q4 2024
Reduced 29.75%
MS
Morgan Stanley

Financial Services
CALL
$85.9 Million
683K
Q4 2024
Added 63.57%
MS
Morgan Stanley

Financial Services
PUT
$86.4 Million
688K
Q4 2024
Added 63.57%
NEM
Newmont Corp

Basic Materials
CALL
$85.8 Million
2.31M
Q4 2024
Added 53.3%
TXN
Texas Instruments Inc

Technology
CALL
$88.8 Million
456K
Q4 2024
Reduced 28.21%

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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