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
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$248,000
67.9K
Q4 2024
Reduced 32.97%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$1.2 Million
56.2K
Q4 2024
Added 97.09%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$1.74 Million
81.4K
Q4 2024
Added 97.09%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.67 Million
53.3K
Q4 2024
Reduced 19.73%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$208,000
12.8K
Q4 2024
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$226,000
13.9K
Q4 2024
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$514,000
44.1K
Q4 2024
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$1.7 Million
33.4K
Q4 2024
New holding
DVY
Ishares Tr

ETFs
PUT
$1.88 Million
14.3K
Q4 2024
New holding
ICLN
Ishares

ETFs
CALL
$855,000
75.2K
Q4 2024
Added 14.81%
MCHI
Ishares Msci China ETF

ETFs
CALL
$1 Million
21.4K
Q4 2024
New holding
MCHI
Ishares Msci China ETF

ETFs
PUT
$1.24 Million
26.4K
Q4 2024
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$678,000
16.3K
Q4 2024
Reduced 77.51%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$624,000
15K
Q4 2024
Reduced 77.51%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.55 Million
19.8K
Q4 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$1.51 Million
19.3K
Q4 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$501,000
15.6K
Q4 2024
Reduced 3.7%
KEY
Keycorp

Financial Services
CALL
$661,000
38.6K
Q4 2024
Reduced 0.46%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$426,000
11.6K
Q4 2024
New holding
Lam Research Corp
CALL
$0
842K
Q4 2024
New holding
Lam Research Corp
PUT
$0
1.26M
Q4 2024
New holding
LSCC
Lattice Semiconductor Corp

Technology
PUT
$1.11 Million
19.6K
Q4 2024
Reduced 50.88%
Lazard Inc
CALL
$0
11.4K
Q4 2024
Reduced 42.13%
Lazard Inc
PUT
$0
21.7K
Q4 2024
Reduced 42.13%
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$1.32 Million
137K
Q4 2024
Reduced 52.38%
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$489,000
51K
Q4 2024
Reduced 52.38%
LMND
Lemonade, Inc.

Financial Services
PUT
$1.57 Million
42.8K
Q4 2024
Added 172.61%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$583,000
33.7K
Q4 2024
Added 126.06%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$1.38 Million
79.8K
Q4 2024
Added 126.06%
LPX
Louisiana Pacific Corp

Industrials
CALL
$1.51 Million
14.6K
Q4 2024
Added 63.39%
LPX
Louisiana Pacific Corp

Industrials
PUT
$1.89 Million
18.3K
Q4 2024
Added 63.39%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$333,000
62.8K
Q3 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$647,000
41.5K
Q4 2024
Reduced 40.2%
MAC
Macerich CO

Real Estate
CALL
$318,000
16K
Q4 2024
Reduced 7.73%
MAC
Macerich CO

Real Estate
PUT
$332,000
16.7K
Q4 2024
Reduced 7.73%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$1.02 Million
60.1K
Q4 2024
Reduced 23.7%
MGA
Magna International Inc

Consumer Cyclical
PUT
$1.62 Million
38.7K
Q4 2024
Reduced 48.81%
MFC
Manulife Financial Corp

Financial Services
CALL
$1.68 Million
54.7K
Q4 2024
Reduced 45.54%
MFC
Manulife Financial Corp

Financial Services
PUT
$881,000
28.7K
Q4 2024
Reduced 45.54%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.37 Million
60.9K
Q4 2024
Reduced 23.13%
MAS
Masco Corp

Industrials
CALL
$1.02 Million
14K
Q4 2024
Reduced 25.93%
MTZ
Mastec Inc

Industrials
PUT
$1.58 Million
11.6K
Q4 2024
Reduced 81.73%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$869,000
220K
Q2 2024
Reduced 76.22%
MET
Metlife Inc

Financial Services
CALL
$1.28 Million
15.6K
Q4 2024
Reduced 31.79%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$621,000
10.4K
Q4 2024
Reduced 72.34%
MUR
Murphy Oil Corp

Energy
CALL
$438,000
14.5K
Q4 2024
New holding
MUR
Murphy Oil Corp

Energy
PUT
$514,000
17K
Q4 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$804,000
10.4K
Q4 2024
Added 381.94%
NFE
New Fortress Energy Inc.

Utilities
PUT
$1.07 Million
70.6K
Q4 2024
Added 124.84%

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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