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
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$514,000
15.1K
Q4 2024
New holding
DV
Double Verify Holdings, Inc.

Technology
PUT
$1.41 Million
73.2K
Q4 2024
Reduced 40.82%
EQT
Eqt Corp

Energy
PUT
$1.4 Million
30.3K
Q4 2024
Reduced 34.7%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$1.71 Million
67.6K
Q4 2024
Added 26.69%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$1.14 Million
45.1K
Q4 2024
Added 26.69%
EIX
Edison International

Utilities
CALL
$1.06 Million
13.3K
Q4 2024
New holding
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$266,000
22K
Q4 2024
Reduced 4.76%
EA
Electronic Arts Inc.

Communication Services
PUT
$1.49 Million
10.2K
Q4 2024
New holding
ENB
Enbridge Inc

Energy
PUT
$857,000
20.2K
Q4 2024
Added 2.02%
ENVX
Enovix Corp

Industrials
CALL
$1.56 Million
144K
Q4 2024
Reduced 24.82%
ETR
Entergy Corp

Utilities
PUT
$1.05 Million
13.9K
Q4 2024
New holding
EQNR
Equinor Asa

Energy
PUT
$568,000
24K
Q4 2024
Added 11.63%
EVH
Evolent Health, Inc.

Healthcare
CALL
$363,000
32.3K
Q4 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$1.75 Million
31.1K
Q4 2024
Reduced 53.79%
FSLY
Fastly, Inc.

Technology
CALL
$1.33 Million
141K
Q4 2024
Reduced 66.36%
FSLY
Fastly, Inc.

Technology
PUT
$350,000
37.1K
Q4 2024
Reduced 66.36%
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.04 Million
24.6K
Q4 2024
Reduced 14.63%
FITB
Fifth Third Bancorp

Financial Services
PUT
$887,000
21K
Q4 2024
Reduced 14.63%
FE
Firstenergy Corp

Utilities
CALL
$962,000
24.2K
Q4 2024
Reduced 68.7%
FE
Firstenergy Corp

Utilities
PUT
$672,000
16.9K
Q4 2024
Reduced 68.7%
FIVN
Five9, Inc.

Technology
CALL
$857,000
21.1K
Q4 2024
Added 57.14%
FIVN
Five9, Inc.

Technology
PUT
$670,000
16.5K
Q4 2024
Added 57.14%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$1.74 Million
17.5K
Q4 2024
Added 25.0%
FLR
Fluor Corp

Industrials
CALL
$1.7 Million
34.4K
Q4 2024
Reduced 25.86%
FNV
Franco Nevada Corp

Basic Materials
CALL
$1.49 Million
12.7K
Q4 2024
Reduced 22.98%
FNV
Franco Nevada Corp

Basic Materials
PUT
$1.46 Million
12.4K
Q4 2024
Reduced 22.98%
BEN
Franklin Resources Inc

Financial Services
CALL
$300,000
14.8K
Q4 2024
Added 38.21%
BEN
Franklin Resources Inc

Financial Services
PUT
$1.38 Million
68K
Q4 2024
Added 38.21%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$439,000
10.1K
Q4 2024
Reduced 67.93%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$661,000
15.2K
Q4 2024
Reduced 67.93%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$482,000
15.4K
Q2 2024
Reduced 75.48%
Ge Vernova Inc
CALL
$0
34K
Q4 2024
Reduced 44.99%
Ge Vernova Inc
PUT
$0
42.1K
Q4 2024
Reduced 44.99%
Gsk PLC
CALL
$0
193K
Q4 2024
Added 198.13%
Gsk PLC
PUT
$0
255K
Q4 2024
Added 198.13%
COPX
Global X Copper Miners ETF

ETFs
CALL
$435,000
11.4K
Q4 2024
Reduced 14.29%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$556,000
61.8K
Q4 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$228,000
25.4K
Q4 2024
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$1.67 Million
47.5K
Q4 2024
Reduced 44.86%
DINO
Hf Sinclair Corp

Energy
PUT
$1.03 Million
29.5K
Q4 2024
Reduced 44.86%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$1.07 Million
21.6K
Q4 2024
New holding
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$608,000
12.3K
Q4 2024
New holding
HPQ
Hp Inc

Technology
CALL
$1.47 Million
45K
Q4 2024
Reduced 46.63%
HPQ
Hp Inc

Technology
PUT
$362,000
11.1K
Q4 2024
Reduced 46.63%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$710,000
87.3K
Q4 2024
Added 0.81%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$512,000
17K
Q4 2024
Reduced 40.0%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$1.32 Million
43.8K
Q4 2024
Reduced 40.0%
HP
Helmerich & Payne, Inc.

Energy
CALL
$416,000
13K
Q4 2024
Reduced 13.33%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$962,000
263K
Q4 2024
Reduced 32.97%

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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