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
CSX
Csx Corp

Industrials
PUT
$1.53 Million
47.5K
Q4 2024
Reduced 33.19%
CNX
Cnx Resources Corp

Energy
CALL
$594,000
16.2K
Q4 2024
New holding
CVI
Cvr Energy Inc

Energy
CALL
$228,000
12.2K
Q4 2024
New holding
CVI
Cvr Energy Inc

Energy
PUT
$228,000
12.2K
Q4 2024
New holding
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$1.04 Million
55.4K
Q4 2024
Reduced 0.54%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$1.85 Million
44.2K
Q4 2024
Reduced 6.94%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$288,000
13.7K
Q4 2024
Reduced 47.97%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$866,000
41.1K
Q4 2024
Reduced 47.97%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$923,000
14.6K
Q4 2024
Reduced 19.84%
CNI
Canadian National Railway CO

Industrials
CALL
$1.64 Million
16.2K
Q4 2024
Added 7.28%
Canadian Pacific Kansas City
PUT
$0
28.5K
Q4 2024
Added 59.22%
CAH
Cardinal Health Inc

Healthcare
CALL
$1.68 Million
14.2K
Q4 2024
Reduced 45.8%
CRS
Carpenter Technology Corp

Industrials
PUT
$1.83 Million
10.8K
Q4 2024
Reduced 13.6%
Cava Group Inc
PUT
$0
10.3K
Q4 2024
New holding
Celestica Inc
CALL
$0
80.9K
Q4 2024
Reduced 23.03%
Celestica Inc
PUT
$0
69.5K
Q4 2024
Reduced 23.03%
CNC
Centene Corp

Healthcare
CALL
$890,000
14.7K
Q4 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$848,000
14K
Q4 2024
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$584,000
38.6K
Q4 2024
Reduced 0.35%
CVE
Cenovus Energy Inc.

Energy
PUT
$427,000
28.2K
Q4 2024
Reduced 0.35%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$1.38 Million
29K
Q4 2024
Added 167.42%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$1.67 Million
35.3K
Q4 2024
Added 167.42%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$443,000
14.3K
Q4 2024
Added 11.72%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$349,000
61.1K
Q4 2024
Reduced 41.53%
Coherent Corp
CALL
$0
49.5K
Q4 2024
Added 238.31%
Coherent Corp
PUT
$0
52.1K
Q4 2024
Added 238.31%
CRK
Comstock Resources Inc

Energy
PUT
$202,000
11.1K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$452,000
16.2K
Q4 2024
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$1.82 Million
20.4K
Q4 2024
Reduced 63.19%
ED
Consolidated Edison Inc

Utilities
PUT
$1.48 Million
16.6K
Q4 2024
Reduced 63.19%
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.13 Million
19.7K
Q4 2024
Reduced 64.19%
CNM
Core & Main, Inc.

Industrials
CALL
$1.02 Million
20K
Q4 2024
Added 15.82%
CNM
Core & Main, Inc.

Industrials
PUT
$1.04 Million
20.5K
Q4 2024
Added 15.82%
CTVA
Corteva, Inc.

Basic Materials
CALL
$632,000
11.1K
Q4 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$712,000
12.5K
Q4 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$930,000
13K
Q4 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$1.01 Million
45.9K
Q4 2024
Reduced 86.94%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$806,000
36.7K
Q4 2024
Reduced 86.94%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$391,000
14.8K
Q2 2024
Reduced 77.72%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$1.13 Million
33.4K
Q4 2024
Reduced 74.35%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$1.87 Million
63.9K
Q4 2024
Added 190.28%
DK
Delek Us Holdings, Inc.

Energy
CALL
$1.15 Million
62.4K
Q4 2024
Reduced 62.52%
DK
Delek Us Holdings, Inc.

Energy
PUT
$556,000
30.1K
Q4 2024
Reduced 62.52%
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.77 Million
10.8K
Q4 2024
Reduced 67.66%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
26.4K
Q4 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
12K
Q4 2024
New holding
Digitalbridge Group Inc
CALL
$0
23.1K
Q4 2024
Reduced 58.14%
Digitalbridge Group Inc
PUT
$0
64K
Q4 2024
Reduced 58.14%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$402,000
11.8K
Q4 2024
New holding

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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